SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 713 Value ($000) $14 Avg Close $22.41 Range $19.33 - $25.35

Q3 2025

Shares 434 Value ($000) $10 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 7,325 Value ($000) $137 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 12,940 Value ($000) $278 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 1,320 Value ($000) $36 Avg Close $28.80 Range $25.66 - $34.51

Q3 2024

Shares 488 Value ($000) $13 Avg Close $28.41 Range $23.25 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	713	$14	$22.41	$19.33 - $25.35
Q3 2025	434	$10	$23.50	$18.38 - $28.34
Q2 2025	7,325	$137	$19.18	$16.52 - $21.64
Q1 2025	12,940	$278	$24.44	$19.54 - $28.78
Q4 2024	1,320	$36	$28.80	$25.66 - $34.51
Q3 2024	488	$13	$28.41	$23.25 - $36.50