SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 9,637,840 Value ($000) $790,496 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 9,262,602 Value ($000) $785,932 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 9,202,020 Value ($000) $826,894 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 11,370,412 Value ($000) $882,685 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 11,502,657 Value ($000) $948,739 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 11,410,088 Value ($000) $789,464 Avg Close $65.58 Range $61.29 - $68.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,637,840	$790,496	$81.71	$77.03 - $86.45
Q3 2025	9,262,602	$785,932	$88.30	$83.71 - $93.38
Q2 2025	9,202,020	$826,894	$79.75	$63.90 - $89.97
Q1 2025	11,370,412	$882,685	$79.45	$71.12 - $85.92
Q4 2024	11,502,657	$948,739	$77.08	$67.36 - $85.72
Q3 2024	11,410,088	$789,464	$65.58	$61.29 - $68.93