SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 7,884 Value ($000) $156 Avg Close $22.41 Range $19.33 - $25.35

Q3 2025

Shares 5,926 Value ($000) $136 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 9,914 Value ($000) $185 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 4,108 Value ($000) $88 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 2,784 Value ($000) $78 Avg Close $28.80 Range $25.66 - $34.51

Q3 2024

Shares 2,131 Value ($000) $58 Avg Close $28.41 Range $23.25 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,884	$156	$22.41	$19.33 - $25.35
Q3 2025	5,926	$136	$23.50	$18.38 - $28.34
Q2 2025	9,914	$185	$19.18	$16.52 - $21.64
Q1 2025	4,108	$88	$24.44	$19.54 - $28.78
Q4 2024	2,784	$78	$28.80	$25.66 - $34.51
Q3 2024	2,131	$58	$28.41	$23.25 - $36.50