Seiko Epson Corp

Ticker: SEKEF CUSIP: J7030F105 Class: COMMON

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q1 2024

Shares 103 Value ($000) $2 Avg Close $13.31 Range $13.31 - $13.54

Q4 2023

Shares 103 Value ($000) $2 Avg Close $13.80 Range $13.31 - $14.59

Q3 2023

Shares 100 Value ($000) $2 Avg Close $14.23 Range $13.88 - $14.85

Q2 2023

Shares 100 Value ($000) $2 Avg Close $13.53 Range $12.51 - $13.88

Q1 2023

Shares 100 Value ($000) $1 Avg Close $12.76 Range $12.23 - $13.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	103	$2	$13.31	$13.31 - $13.54
Q4 2023	103	$2	$13.80	$13.31 - $14.59
Q3 2023	100	$2	$14.23	$13.88 - $14.85
Q2 2023	100	$2	$13.53	$12.51 - $13.88
Q1 2023	100	$1	$12.76	$12.23 - $13.70