SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2025

Shares 48,474 Value ($000) $1,041 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 42,426 Value ($000) $1,186 Avg Close $28.80 Range $25.66 - $34.51

Q3 2024

Shares 41,232 Value ($000) $1,131 Avg Close $28.41 Range $23.25 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	48,474	$1,041	$24.44	$19.54 - $28.78
Q4 2024	42,426	$1,186	$28.80	$25.66 - $34.51
Q3 2024	41,232	$1,131	$28.41	$23.25 - $36.50