SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025

Shares 1,324 Value ($000) $109 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 1,724 Value ($000) $146 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 106 Value ($000) $10 Avg Close $79.75 Range $63.90 - $89.97

Q2 2024

Shares 1,935 Value ($000) $125 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 1,935 Value ($000) $139 Avg Close $64.80 Range $60.07 - $70.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,324	$109	$81.71	$77.03 - $86.45
Q3 2025	1,724	$146	$88.30	$83.71 - $93.38
Q2 2025	106	$10	$79.75	$63.90 - $89.97
Q2 2024	1,935	$125	$65.68	$62.54 - $70.05
Q1 2024	1,935	$139	$64.80	$60.07 - $70.77