SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 177,000 Value ($000) $3,499 Avg Close $22.41 Range $19.33 - $25.35

Q3 2025

Shares 179,435 Value ($000) $4,113 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 167,683 Value ($000) $3,142 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 127,126 Value ($000) $2,729 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 129,482 Value ($000) $3,619 Avg Close $28.80 Range $25.66 - $34.51

Q3 2024

Shares 63,440 Value ($000) $1,740 Avg Close $28.41 Range $23.25 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,000	$3,499	$22.41	$19.33 - $25.35
Q3 2025	179,435	$4,113	$23.50	$18.38 - $28.34
Q2 2025	167,683	$3,142	$19.18	$16.52 - $21.64
Q1 2025	127,126	$2,729	$24.44	$19.54 - $28.78
Q4 2024	129,482	$3,619	$28.80	$25.66 - $34.51
Q3 2024	63,440	$1,740	$28.41	$23.25 - $36.50