SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025

Shares 26,230 Value ($000) $2,151 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 3,581 Value ($000) $304 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 28,795 Value ($000) $2,588 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 42,332 Value ($000) $3,286 Avg Close $79.45 Range $71.12 - $85.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,230	$2,151	$81.71	$77.03 - $86.45
Q3 2025	3,581	$304	$88.30	$83.71 - $93.38
Q2 2025	28,795	$2,588	$79.75	$63.90 - $89.97
Q1 2025	42,332	$3,286	$79.45	$71.12 - $85.92