SEA LTD

CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q2 2025
Shares 60,000 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 60,000 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 60,000 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 60,000 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 60,000 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 60,000 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 60,000 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 60,000 Value ($000) $48 Avg Close — Range —