SEA LTD

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 5,231,000 Value ($000) $5,067 Avg Close — Range —
Q3 2025
Shares 5,910,000 Value ($000) $5,685 Avg Close — Range —
Q2 2025
Shares 5,844,000 Value ($000) $5,524 Avg Close — Range —
Q1 2025
Shares 5,663,000 Value ($000) $5,303 Avg Close — Range —
Q4 2024
Shares 3,582,000 Value ($000) $3,257 Avg Close — Range —
Q3 2024
Shares 3,348,000 Value ($000) $3,029 Avg Close — Range —
Q2 2024
Shares 3,595,000 Value ($000) $3,136 Avg Close — Range —
Q1 2024
Shares 1,761,000 Value ($000) $1,511 Avg Close — Range —
Q4 2023
Shares 1,706,000 Value ($000) $1,404 Avg Close — Range —
Q3 2023
Shares 2,411,000 Value ($000) $1,928 Avg Close — Range —
Q2 2023
Shares 1,953,000 Value ($000) $1,569 Avg Close — Range —
Q1 2023
Shares 1,753,000 Value ($000) $1,385 Avg Close — Range —
Q3 2022
Shares 772,000 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 2,403,000 Value ($000) $1,760 Avg Close — Range —
Q4 2021
Shares 4,343,000 Value ($000) $4,000 Avg Close — Range —
Q3 2021
Shares 365,000 Value ($000) $370 Avg Close — Range —