SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2025

Shares 18,679 Value ($000) $401 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 16,176 Value ($000) $452 Avg Close $28.80 Range $25.66 - $34.51

Q3 2024

Shares 8,429 Value ($000) $231 Avg Close $28.41 Range $23.25 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,679	$401	$24.44	$19.54 - $28.78
Q4 2024	16,176	$452	$28.80	$25.66 - $34.51
Q3 2024	8,429	$231	$28.41	$23.25 - $36.50