SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 14 Value ($000) $0 Avg Close $22.41 Range $19.33 - $25.35

Q3 2025

Shares 14 Value ($000) $0 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 14 Value ($000) $0 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 12 Value ($000) $0 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 10 Value ($000) $0 Avg Close $28.80 Range $25.66 - $34.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14	$0	$22.41	$19.33 - $25.35
Q3 2025	14	$0	$23.50	$18.38 - $28.34
Q2 2025	14	$0	$19.18	$16.52 - $21.64
Q1 2025	12	$0	$24.44	$19.54 - $28.78
Q4 2024	10	$0	$28.80	$25.66 - $34.51