SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 514,035 Value ($000) $10,162 Avg Close $22.41 Range $19.33 - $25.35

Q3 2025

Shares 523,520 Value ($000) $11,999 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 516,961 Value ($000) $9,641 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 316,100 Value ($000) $6,787 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 326,296 Value ($000) $9,120 Avg Close $28.80 Range $25.66 - $34.51

Q3 2024

Shares 152,790 Value ($000) $4,190 Avg Close $28.41 Range $23.25 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	514,035	$10,162	$22.41	$19.33 - $25.35
Q3 2025	523,520	$11,999	$23.50	$18.38 - $28.34
Q2 2025	516,961	$9,641	$19.18	$16.52 - $21.64
Q1 2025	316,100	$6,787	$24.44	$19.54 - $28.78
Q4 2024	326,296	$9,120	$28.80	$25.66 - $34.51
Q3 2024	152,790	$4,190	$28.41	$23.25 - $36.50