SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 12,643 Value ($000) $250 Avg Close $22.41 Range $19.33 - $25.35

Q3 2025

Shares 10,271 Value ($000) $235 Avg Close $23.50 Range $18.38 - $28.34

Q1 2025

Shares 18,044 Value ($000) $387 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 20,067 Value ($000) $561 Avg Close $28.80 Range $25.66 - $34.51

Q3 2024

Shares 17,669 Value ($000) $484 Avg Close $28.41 Range $23.25 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,643	$250	$22.41	$19.33 - $25.35
Q3 2025	10,271	$235	$23.50	$18.38 - $28.34
Q1 2025	18,044	$387	$24.44	$19.54 - $28.78
Q4 2024	20,067	$561	$28.80	$25.66 - $34.51
Q3 2024	17,669	$484	$28.41	$23.25 - $36.50