SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 203 Value ($000) $17 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 441 Value ($000) $37 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 510 Value ($000) $46 Avg Close $79.75 Range $63.90 - $89.97
Q4 2024
Shares 73 Value ($000) $6 Avg Close $77.08 Range $67.36 - $85.72
Q2 2024
Shares 2,105 Value ($000) $136 Avg Close $65.68 Range $62.54 - $70.05
Q4 2023
Shares 436 Value ($000) $28 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 385 Value ($000) $23 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 120 Value ($000) $7 Avg Close $56.04 Range $53.94 - $57.99