SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

Pershing Square Capital Management, L.P.'s Holding History (CIK: 0001336528)

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

Q4 2025

Shares 5,023,780 Value ($000) $99,320 Avg Close $22.41 Range $19.33 - $25.35

Q3 2025

Shares 5,023,780 Value ($000) $115,145 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 5,023,780 Value ($000) $93,693 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 5,023,780 Value ($000) $107,861 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 5,023,780 Value ($000) $140,415 Avg Close $28.80 Range $25.66 - $34.51

Q3 2024

Shares 2,094,673 Value ($000) $57,436 Avg Close $28.41 Range $23.25 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,023,780	$99,320	$22.41	$19.33 - $25.35
Q3 2025	5,023,780	$115,145	$23.50	$18.38 - $28.34
Q2 2025	5,023,780	$93,693	$19.18	$16.52 - $21.64
Q1 2025	5,023,780	$107,861	$24.44	$19.54 - $28.78
Q4 2024	5,023,780	$140,415	$28.80	$25.66 - $34.51
Q3 2024	2,094,673	$57,436	$28.41	$23.25 - $36.50