SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 63,978 Value ($000) $1,265 Avg Close $22.41 Range $19.33 - $25.35

Q3 2025

Shares 64,011 Value ($000) $1,467 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 65,913 Value ($000) $1,235 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 51,826 Value ($000) $1,113 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 55,773 Value ($000) $1,559 Avg Close $28.80 Range $25.66 - $34.51

Q3 2024

Shares 30,458 Value ($000) $835 Avg Close $28.41 Range $23.25 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,978	$1,265	$22.41	$19.33 - $25.35
Q3 2025	64,011	$1,467	$23.50	$18.38 - $28.34
Q2 2025	65,913	$1,235	$19.18	$16.52 - $21.64
Q1 2025	51,826	$1,113	$24.44	$19.54 - $28.78
Q4 2024	55,773	$1,559	$28.80	$25.66 - $34.51
Q3 2024	30,458	$835	$28.41	$23.25 - $36.50