SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 430 Value ($000) $9 Avg Close $22.41 Range $19.33 - $25.35

Q3 2025

Shares 515 Value ($000) $12 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 202 Value ($000) $4 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 434 Value ($000) $9 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 466 Value ($000) $13 Avg Close $28.80 Range $25.66 - $34.51

Q3 2024

Shares 131 Value ($000) $4 Avg Close $28.41 Range $23.25 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	430	$9	$22.41	$19.33 - $25.35
Q3 2025	515	$12	$23.50	$18.38 - $28.34
Q2 2025	202	$4	$19.18	$16.52 - $21.64
Q1 2025	434	$9	$24.44	$19.54 - $28.78
Q4 2024	466	$13	$28.80	$25.66 - $34.51
Q3 2024	131	$4	$28.41	$23.25 - $36.50