SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 22,906 Value ($000) $453 Avg Close $22.41 Range $19.33 - $25.35

Q3 2025

Shares 22,191 Value ($000) $509 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 20,313 Value ($000) $379 Avg Close $19.18 Range $16.52 - $21.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,906	$453	$22.41	$19.33 - $25.35
Q3 2025	22,191	$509	$23.50	$18.38 - $28.34
Q2 2025	20,313	$379	$19.18	$16.52 - $21.64