SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 178,757 Value ($000) $3,535 Avg Close $22.41 Range $19.33 - $25.35

Q3 2025

Shares 184,146 Value ($000) $4,222 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 186,053 Value ($000) $3,471 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 133,887 Value ($000) $2,876 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 125,279 Value ($000) $3,503 Avg Close $28.80 Range $25.66 - $34.51

Q3 2024

Shares 40,245 Value ($000) $1,104 Avg Close $28.41 Range $23.25 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,757	$3,535	$22.41	$19.33 - $25.35
Q3 2025	184,146	$4,222	$23.50	$18.38 - $28.34
Q2 2025	186,053	$3,471	$19.18	$16.52 - $21.64
Q1 2025	133,887	$2,876	$24.44	$19.54 - $28.78
Q4 2024	125,279	$3,503	$28.80	$25.66 - $34.51
Q3 2024	40,245	$1,104	$28.41	$23.25 - $36.50