TELADOC HEALTH INC

CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0

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

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

Q4 2025
Shares 124,000 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 124,000 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 124,000 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 124,000 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 210,000 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 210,000 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 210,000 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 210,000 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 210,000 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 589,000 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 589,000 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 589,000 Value ($000) $454 Avg Close — Range —
Q4 2022
Shares 589,000 Value ($000) $452 Avg Close — Range —
Q3 2022
Shares 589,000 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 589,000 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 589,000 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 589,000 Value ($000) $536 Avg Close — Range —
Q3 2021
Shares 839,000 Value ($000) $843 Avg Close — Range —
Q2 2021
Shares 839,000 Value ($000) $939 Avg Close — Range —