SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 12,851 Value ($000) $1,054 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 13,354 Value ($000) $1,133 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 46,015 Value ($000) $4,135 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 49,106 Value ($000) $3,812 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 20,865 Value ($000) $1,721 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 20,014 Value ($000) $1,385 Avg Close $65.58 Range $61.29 - $68.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,851	$1,054	$81.71	$77.03 - $86.45
Q3 2025	13,354	$1,133	$88.30	$83.71 - $93.38
Q2 2025	46,015	$4,135	$79.75	$63.90 - $89.97
Q1 2025	49,106	$3,812	$79.45	$71.12 - $85.92
Q4 2024	20,865	$1,721	$77.08	$67.36 - $85.72
Q3 2024	20,014	$1,385	$65.58	$61.29 - $68.93