SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 22,156 Value ($000) $438 Avg Close $22.41 Range $19.33 - $25.35

Q3 2025

Shares 22,318 Value ($000) $512 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 22,238 Value ($000) $415 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 13,538 Value ($000) $291 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 17,151 Value ($000) $479 Avg Close $28.80 Range $25.66 - $34.51

Q3 2024

Shares 12,507 Value ($000) $343 Avg Close $28.41 Range $23.25 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,156	$438	$22.41	$19.33 - $25.35
Q3 2025	22,318	$512	$23.50	$18.38 - $28.34
Q2 2025	22,238	$415	$19.18	$16.52 - $21.64
Q1 2025	13,538	$291	$24.44	$19.54 - $28.78
Q4 2024	17,151	$479	$28.80	$25.66 - $34.51
Q3 2024	12,507	$343	$28.41	$23.25 - $36.50