SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025

Shares 118 Value ($000) $2 Avg Close $22.41 Range $19.33 - $25.35

Q3 2025

Shares 155 Value ($000) $4 Avg Close $23.50 Range $18.38 - $28.34

Q1 2025

Shares 129 Value ($000) $3 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 227 Value ($000) $6 Avg Close $28.80 Range $25.66 - $34.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118	$2	$22.41	$19.33 - $25.35
Q3 2025	155	$4	$23.50	$18.38 - $28.34
Q1 2025	129	$3	$24.44	$19.54 - $28.78
Q4 2024	227	$6	$28.80	$25.66 - $34.51