SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 519,898 Value ($000) $10,278 Avg Close $22.41 Range $19.33 - $25.35

Q3 2025

Shares 579,323 Value ($000) $13,278 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 583,287 Value ($000) $10,931 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 592,507 Value ($000) $12,721 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 593,243 Value ($000) $16,581 Avg Close $28.80 Range $25.66 - $34.51

Q3 2024

Shares 271,793 Value ($000) $7,453 Avg Close $28.41 Range $23.25 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	519,898	$10,278	$22.41	$19.33 - $25.35
Q3 2025	579,323	$13,278	$23.50	$18.38 - $28.34
Q2 2025	583,287	$10,931	$19.18	$16.52 - $21.64
Q1 2025	592,507	$12,721	$24.44	$19.54 - $28.78
Q4 2024	593,243	$16,581	$28.80	$25.66 - $34.51
Q3 2024	271,793	$7,453	$28.41	$23.25 - $36.50