SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 36,094 Value ($000) $714 Avg Close $22.41 Range $19.33 - $25.35

Q3 2025

Shares 36,373 Value ($000) $834 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 36,753 Value ($000) $685 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 19,389 Value ($000) $416 Avg Close $24.44 Range $19.54 - $28.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,094	$714	$22.41	$19.33 - $25.35
Q3 2025	36,373	$834	$23.50	$18.38 - $28.34
Q2 2025	36,753	$685	$19.18	$16.52 - $21.64
Q1 2025	19,389	$416	$24.44	$19.54 - $28.78