SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q3 2025

Shares 2,476 Value ($000) $210 Avg Close $88.30 Range $83.71 - $93.38

Q1 2025

Shares 3,990 Value ($000) $310 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 3,885 Value ($000) $320 Avg Close $77.08 Range $67.36 - $85.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,476	$210	$88.30	$83.71 - $93.38
Q1 2025	3,990	$310	$79.45	$71.12 - $85.92
Q4 2024	3,885	$320	$77.08	$67.36 - $85.72