SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 50,078 Value ($000) $1,148 Avg Close $22.41 Range $19.33 - $25.35

Q3 2025

Shares 50,000 Value ($000) $1,146 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 50,123 Value ($000) $935 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 49,952 Value ($000) $1,072 Avg Close $24.44 Range $19.54 - $28.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,078	$1,148	$22.41	$19.33 - $25.35
Q3 2025	50,000	$1,146	$23.50	$18.38 - $28.34
Q2 2025	50,123	$935	$19.18	$16.52 - $21.64
Q1 2025	49,952	$1,072	$24.44	$19.54 - $28.78