SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 150,076 Value ($000) $12,311 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 144,219 Value ($000) $12,679 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 139,654 Value ($000) $12,546 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 130,212 Value ($000) $10,109 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 122,904 Value ($000) $10,137 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 120,919 Value ($000) $8,367 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 120,409 Value ($000) $7,789 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 120,284 Value ($000) $8,648 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 124,589 Value ($000) $7,918 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 248,540 Value ($000) $14,970 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 128,832 Value ($000) $7,681 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 15,889 Value ($000) $913 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 16,116 Value ($000) $941 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 20,411 Value ($000) $1,001 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 19,751 Value ($000) $1,068 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 15,315 Value ($000) $824 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 14,684 Value ($000) $894 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 11,240 Value ($000) $668 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 10,310 Value ($000) $639 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 10,005 Value ($000) $613 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 14,970 Value ($000) $862 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 12,039 Value ($000) $616 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 12,551 Value ($000) $688 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 14,066 Value ($000) $654 Avg Close $54.97 Range $32.72 - $64.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,076	$12,311	$81.71	$77.03 - $86.45
Q3 2025	144,219	$12,679	$88.30	$83.71 - $93.38
Q2 2025	139,654	$12,546	$79.75	$63.90 - $89.97
Q1 2025	130,212	$10,109	$79.45	$71.12 - $85.92
Q4 2024	122,904	$10,137	$77.08	$67.36 - $85.72
Q3 2024	120,919	$8,367	$65.58	$61.29 - $68.93
Q2 2024	120,409	$7,789	$65.68	$62.54 - $70.05
Q1 2024	120,284	$8,648	$64.80	$60.07 - $70.77
Q4 2023	124,589	$7,918	$56.53	$50.56 - $62.90
Q3 2023	248,540	$14,970	$59.56	$56.42 - $62.41
Q2 2023	128,832	$7,681	$56.04	$53.94 - $57.99
Q1 2023	15,889	$913	$57.66	$51.86 - $62.20
Q4 2022	16,116	$941	$53.75	$44.20 - $60.60
Q3 2022	20,411	$1,001	$52.12	$46.68 - $56.28
Q2 2022	19,751	$1,068	$53.41	$49.01 - $58.22
Q1 2022	15,315	$824	$56.38	$51.21 - $60.93
Q4 2021	14,684	$894	$58.40	$54.71 - $61.40
Q3 2021	11,240	$668	$57.46	$53.72 - $59.79
Q2 2021	10,310	$639	$58.40	$51.52 - $60.63
Q1 2021	10,005	$613	$54.84	$48.78 - $58.45
Q4 2020	14,970	$862	$50.82	$45.28 - $53.93
Q3 2020	12,039	$616	$49.13	$45.38 - $54.55
Q2 2020	12,551	$688	$48.36	$40.10 - $56.90
Q1 2020	14,066	$654	$54.97	$32.72 - $64.32