SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 5,301 Value ($000) $105 Avg Close $22.41 Range $19.33 - $25.35

Q3 2025

Shares 7,470 Value ($000) $171 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 18,003 Value ($000) $336 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 1,551 Value ($000) $33 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 78,845 Value ($000) $2,204 Avg Close $28.80 Range $25.66 - $34.51

Q3 2024

Shares 57,625 Value ($000) $1,580 Avg Close $28.41 Range $23.25 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,301	$105	$22.41	$19.33 - $25.35
Q3 2025	7,470	$171	$23.50	$18.38 - $28.34
Q2 2025	18,003	$336	$19.18	$16.52 - $21.64
Q1 2025	1,551	$33	$24.44	$19.54 - $28.78
Q4 2024	78,845	$2,204	$28.80	$25.66 - $34.51
Q3 2024	57,625	$1,580	$28.41	$23.25 - $36.50