SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 2,706 Value ($000) $227 Avg Close $81.71 Range $77.03 - $86.45

Q2 2025

Shares 340 Value ($000) $31 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 196 Value ($000) $15 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 90 Value ($000) $7 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 90 Value ($000) $6 Avg Close $65.58 Range $61.29 - $68.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,706	$227	$81.71	$77.03 - $86.45
Q2 2025	340	$31	$79.75	$63.90 - $89.97
Q1 2025	196	$15	$79.45	$71.12 - $85.92
Q4 2024	90	$7	$77.08	$67.36 - $85.72
Q3 2024	90	$6	$65.58	$61.29 - $68.93