SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 26,105 Value ($000) $516 Avg Close $22.41 Range $19.33 - $25.35

Q3 2025

Shares 23,393 Value ($000) $536 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 44,170 Value ($000) $824 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 24,164 Value ($000) $519 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 51,439 Value ($000) $1,438 Avg Close $28.80 Range $25.66 - $34.51

Q3 2024

Shares 34,278 Value ($000) $940 Avg Close $28.41 Range $23.25 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,105	$516	$22.41	$19.33 - $25.35
Q3 2025	23,393	$536	$23.50	$18.38 - $28.34
Q2 2025	44,170	$824	$19.18	$16.52 - $21.64
Q1 2025	24,164	$519	$24.44	$19.54 - $28.78
Q4 2024	51,439	$1,438	$28.80	$25.66 - $34.51
Q3 2024	34,278	$940	$28.41	$23.25 - $36.50