SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 330,000 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 330,000 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 330,000 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 330,000 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 330,000 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 142,000 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 142,000 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 162,000 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 162,000 Value ($000) $124 Avg Close — Range —