SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Avantra Family Wealth, Inc.'s Holding History (CIK: 0001774744)

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

Q4 2025

Shares 2,850 Value ($000) $234 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 2,850 Value ($000) $242 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 2,850 Value ($000) $256 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 2,850 Value ($000) $221 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 2,850 Value ($000) $235 Avg Close $77.08 Range $67.36 - $85.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,850	$234	$81.71	$77.03 - $86.45
Q3 2025	2,850	$242	$88.30	$83.71 - $93.38
Q2 2025	2,850	$256	$79.75	$63.90 - $89.97
Q1 2025	2,850	$221	$79.45	$71.12 - $85.92
Q4 2024	2,850	$235	$77.08	$67.36 - $85.72