SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2025

Shares 14 Value ($000) $0 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 16 Value ($000) $0 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 40 Value ($000) $1 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 53 Value ($000) $1 Avg Close $28.80 Range $25.66 - $34.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14	$0	$23.50	$18.38 - $28.34
Q2 2025	16	$0	$19.18	$16.52 - $21.64
Q1 2025	40	$1	$24.44	$19.54 - $28.78
Q4 2024	53	$1	$28.80	$25.66 - $34.51