SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 10,116 Value ($000) $830 Avg Close $81.71 Range $77.03 - $86.45

Q2 2025

Shares 17,934 Value ($000) $1,612 Avg Close $79.75 Range $63.90 - $89.97

Q4 2024

Shares 3,119 Value ($000) $257 Avg Close $77.08 Range $67.36 - $85.72

Q2 2023

Shares 3,926 Value ($000) $234 Avg Close $56.04 Range $53.94 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,116	$830	$81.71	$77.03 - $86.45
Q2 2025	17,934	$1,612	$79.75	$63.90 - $89.97
Q4 2024	3,119	$257	$77.08	$67.36 - $85.72
Q2 2023	3,926	$234	$56.04	$53.94 - $57.99