SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025

Shares 67 Value ($000) $5 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 59 Value ($000) $5 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 44 Value ($000) $3 Avg Close $65.58 Range $61.29 - $68.93

Q3 2023

Shares 26 Value ($000) $2 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 29 Value ($000) $2 Avg Close $56.04 Range $53.94 - $57.99

Q4 2022

Shares 91 Value ($000) $5 Avg Close $53.75 Range $44.20 - $60.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	67	$5	$79.45	$71.12 - $85.92
Q4 2024	59	$5	$77.08	$67.36 - $85.72
Q3 2024	44	$3	$65.58	$61.29 - $68.93
Q3 2023	26	$2	$59.56	$56.42 - $62.41
Q2 2023	29	$2	$56.04	$53.94 - $57.99
Q4 2022	91	$5	$53.75	$44.20 - $60.60