SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 29,209 Value ($000) $577 Avg Close $22.41 Range $19.33 - $25.35

Q3 2025

Shares 50,672 Value ($000) $1,161 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 74,270 Value ($000) $1,385 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 146,824 Value ($000) $3,152 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 192,061 Value ($000) $5,368 Avg Close $28.80 Range $25.66 - $34.51

Q3 2024

Shares 30,088 Value ($000) $825 Avg Close $28.41 Range $23.25 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,209	$577	$22.41	$19.33 - $25.35
Q3 2025	50,672	$1,161	$23.50	$18.38 - $28.34
Q2 2025	74,270	$1,385	$19.18	$16.52 - $21.64
Q1 2025	146,824	$3,152	$24.44	$19.54 - $28.78
Q4 2024	192,061	$5,368	$28.80	$25.66 - $34.51
Q3 2024	30,088	$825	$28.41	$23.25 - $36.50