SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 121,931 Value ($000) $2,411 Avg Close $22.41 Range $19.33 - $25.35

Q3 2025

Shares 134,979 Value ($000) $3,094 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 132,779 Value ($000) $2,476 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 20,067 Value ($000) $431 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 9,991 Value ($000) $279 Avg Close $28.80 Range $25.66 - $34.51

Q3 2024

Shares 6,266 Value ($000) $172 Avg Close $28.41 Range $23.25 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,931	$2,411	$22.41	$19.33 - $25.35
Q3 2025	134,979	$3,094	$23.50	$18.38 - $28.34
Q2 2025	132,779	$2,476	$19.18	$16.52 - $21.64
Q1 2025	20,067	$431	$24.44	$19.54 - $28.78
Q4 2024	9,991	$279	$28.80	$25.66 - $34.51
Q3 2024	6,266	$172	$28.41	$23.25 - $36.50