SEI INVESTMENTS CO

Holdings History for Arhaus, Inc. - COM CL A (ARHS)

Symbol: ARHS on Nasdaq
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$9,639,201	859,865	+173,724	+25%	$11.21	Q4 2025
30 Sep 2025	0.01%	-0%	$7,293,679	686,141	-35,476	-4.9%	$10.63	Q3 2025
30 Jun 2025	0.01%	+0%	$6,256,419	721,617	+134,725	+23%	$8.67	Q2 2025
31 Mar 2025	0.01%	0%	$5,105,960	586,892	0		$8.70	Q1 2025
31 Dec 2024	0.01%	+0%	$5,516,785	586,892	+31,679	+5.7%	$9.40	Q4 2024
30 Sep 2024	0.01%	+0%	$6,834,672	555,213	+73,882	+15%	$12.31	Q3 2024
30 Jun 2024	0.01%	+0%	$8,153,750	481,331	+98,240	+26%	$16.94	Q2 2024
31 Mar 2024	0.01%	+0.01%	$5,895,770	383,091	+252,192	+193%	$15.39	Q1 2024
31 Dec 2023	0%	+0%	$1,551,153	130,899	+70,448	+117%	$11.85	Q4 2023
30 Sep 2023	0%	+0%	$562,194	60,451	+24,464	+68%	$9.30	Q3 2023
30 Jun 2023	0%	0%	$375,344	35,987	0		$10.43	Q2 2023
31 Mar 2023	0%	+0%	$298,332	35,987	+35,987	NEW	$8.29	Q1 2023
30 Jun 2022		-0%	$0	0	-24,693	-100%	$8.41	Q2 2022
31 Mar 2022	0%	-0%	$210,000	24,693	-630	-2.5%	$8.50	Q1 2022
31 Dec 2021	0%	+0%	$336,000	25,323	+25,323	NEW	$13.27	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.