SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 5,942 Value ($000) $487 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 110 Value ($000) $9 Avg Close $88.30 Range $83.71 - $93.38
Q4 2024
Shares 109 Value ($000) $9 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 109 Value ($000) $9 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 109 Value ($000) $7 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 108 Value ($000) $8 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 153 Value ($000) $10 Avg Close $56.53 Range $50.56 - $62.90