SEA LTD

CUSIP: 81141RAF7 Class: NOTE 2.375%12/0

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 500,000 Value ($000) $887 Avg Close Range
Q1 2025
Shares 1,550,000 Value ($000) $2,238 Avg Close Range
Q2 2023
Shares 5,989,000 Value ($000) $6,047 Avg Close Range
Q1 2023
Shares 6,628,000 Value ($000) $8,075 Avg Close Range
Q4 2022
Shares 6,628,000 Value ($000) $6,571 Avg Close Range
Q3 2022
Shares 6,628,000 Value ($000) $6,516 Avg Close Range
Q2 2022
Shares 4,428,000 Value ($000) $4,969 Avg Close Range
Q1 2022
Shares 1,228,000 Value ($000) $1,975 Avg Close Range
Q4 2021
Shares 1,228,000 Value ($000) $3,146 Avg Close Range
Q3 2021
Shares 2,653,000 Value ($000) $9,442 Avg Close Range
Q2 2021
Shares 4,313,000 Value ($000) $13,344 Avg Close Range