SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 10,315 Value ($000) $846 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 9,364 Value ($000) $795 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 2,970 Value ($000) $267 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 6,961 Value ($000) $540 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 34,768 Value ($000) $2,867 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 36,385 Value ($000) $2,517 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 72,727 Value ($000) $4,705 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 46,309 Value ($000) $3,200 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 16,123 Value ($000) $1,025 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 1,970 Value ($000) $119 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 3,079 Value ($000) $184 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 3,079 Value ($000) $177 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 5,152 Value ($000) $300 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 5,152 Value ($000) $253 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 5,170 Value ($000) $279 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 3,522 Value ($000) $212 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 3,911 Value ($000) $238 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 5,389 Value ($000) $319 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 4,409 Value ($000) $273 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 3,719 Value ($000) $227 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 3,719 Value ($000) $214 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 450 Value ($000) $23 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 450 Value ($000) $25 Avg Close $48.36 Range $40.10 - $56.90

Q1 2018

Shares 38,697 Value ($000) $2,900 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 38,697 Value ($000) $2,774 Avg Close $60.18 Range $54.62 - $65.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,315	$846	$81.71	$77.03 - $86.45
Q3 2025	9,364	$795	$88.30	$83.71 - $93.38
Q2 2025	2,970	$267	$79.75	$63.90 - $89.97
Q1 2025	6,961	$540	$79.45	$71.12 - $85.92
Q4 2024	34,768	$2,867	$77.08	$67.36 - $85.72
Q3 2024	36,385	$2,517	$65.58	$61.29 - $68.93
Q2 2024	72,727	$4,705	$65.68	$62.54 - $70.05
Q1 2024	46,309	$3,200	$64.80	$60.07 - $70.77
Q4 2023	16,123	$1,025	$56.53	$50.56 - $62.90
Q3 2023	1,970	$119	$59.56	$56.42 - $62.41
Q2 2023	3,079	$184	$56.04	$53.94 - $57.99
Q1 2023	3,079	$177	$57.66	$51.86 - $62.20
Q4 2022	5,152	$300	$53.75	$44.20 - $60.60
Q3 2022	5,152	$253	$52.12	$46.68 - $56.28
Q2 2022	5,170	$279	$53.41	$49.01 - $58.22
Q1 2022	3,522	$212	$56.38	$51.21 - $60.93
Q4 2021	3,911	$238	$58.40	$54.71 - $61.40
Q3 2021	5,389	$319	$57.46	$53.72 - $59.79
Q2 2021	4,409	$273	$58.40	$51.52 - $60.63
Q1 2021	3,719	$227	$54.84	$48.78 - $58.45
Q4 2020	3,719	$214	$50.82	$45.28 - $53.93
Q3 2020	450	$23	$49.13	$45.38 - $54.55
Q2 2020	450	$25	$48.36	$40.10 - $56.90
Q1 2018	38,697	$2,900	$67.22	$61.44 - $70.70
Q4 2017	38,697	$2,774	$60.18	$54.62 - $65.32