SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 22 Value ($000) $2 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 22 Value ($000) $2 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 22 Value ($000) $2 Avg Close $79.45 Range $71.12 - $85.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22	$2	$88.30	$83.71 - $93.38
Q2 2025	22	$2	$79.75	$63.90 - $89.97
Q1 2025	22	$2	$79.45	$71.12 - $85.92