SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 5,830 Value ($000) $478 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 6,673 Value ($000) $566 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 2,114 Value ($000) $190 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 6,761 Value ($000) $541 Avg Close $79.45 Range $71.12 - $85.92

Q3 2024

Shares 747 Value ($000) $52 Avg Close $65.58 Range $61.29 - $68.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,830	$478	$81.71	$77.03 - $86.45
Q3 2025	6,673	$566	$88.30	$83.71 - $93.38
Q2 2025	2,114	$190	$79.75	$63.90 - $89.97
Q1 2025	6,761	$541	$79.45	$71.12 - $85.92
Q3 2024	747	$52	$65.58	$61.29 - $68.93