SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 50,000 Value ($000) $989 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 60,000 Value ($000) $1,119 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 95,484 Value ($000) $2,050 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 95,484 Value ($000) $2,669 Avg Close $28.80 Range $25.66 - $34.51

Q3 2024

Shares 82,400 Value ($000) $1,251 Avg Close $28.41 Range $23.25 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,000	$989	$22.41	$19.33 - $25.35
Q3 2025	50,000	$1,146	$23.50	$18.38 - $28.34
Q2 2025	60,000	$1,119	$19.18	$16.52 - $21.64
Q1 2025	95,484	$2,050	$24.44	$19.54 - $28.78
Q4 2024	95,484	$2,669	$28.80	$25.66 - $34.51
Q3 2024	82,400	$1,251	$28.41	$23.25 - $36.50