SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 29 Value ($000) $1 Avg Close $22.41 Range $19.33 - $25.35
Q3 2025
Shares 211 Value ($000) $5 Avg Close $23.50 Range $18.38 - $28.34
Q2 2025
Shares 279 Value ($000) $5 Avg Close $19.18 Range $16.52 - $21.64
Q1 2025
Shares 81 Value ($000) $2 Avg Close $24.44 Range $19.54 - $28.78
Q4 2024
Shares 31 Value ($000) $1 Avg Close $28.80 Range $25.66 - $34.51
Q3 2024
Shares 29 Value ($000) $1 Avg Close $28.41 Range $23.25 - $36.50