SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 9,037 Value ($000) $179 Avg Close $22.41 Range $19.33 - $25.35

Q3 2025

Shares 6,646 Value ($000) $152 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 5,739 Value ($000) $107 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 1,260 Value ($000) $27 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 1,585 Value ($000) $44 Avg Close $28.80 Range $25.66 - $34.51

Q3 2024

Shares 1,004 Value ($000) $28 Avg Close $28.41 Range $23.25 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,037	$179	$22.41	$19.33 - $25.35
Q3 2025	6,646	$152	$23.50	$18.38 - $28.34
Q2 2025	5,739	$107	$19.18	$16.52 - $21.64
Q1 2025	1,260	$27	$24.44	$19.54 - $28.78
Q4 2024	1,585	$44	$28.80	$25.66 - $34.51
Q3 2024	1,004	$28	$28.41	$23.25 - $36.50