SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 5,326 Value ($000) $17 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 5,326 Value ($000) $23 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 5,394 Value ($000) $17 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 1,570 Value ($000) $5 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 2,521 Value ($000) $10 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 959 Value ($000) $4 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 459 Value ($000) $2 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 5,514 Value ($000) $53 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 5,212 Value ($000) $49 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 964 Value ($000) $7 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 989 Value ($000) $9 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 1,546 Value ($000) $12 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 1,281 Value ($000) $15 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 1,957 Value ($000) $18 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 2,042 Value ($000) $11 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 2,610 Value ($000) $33 Avg Close $11.03 Range $8.12 - $14.62
Q3 2021
Shares 2,700 Value ($000) $40 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 2,700 Value ($000) $50 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 17,900 Value ($000) $328 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 17,402 Value ($000) $255 Avg Close $14.79 Range $11.08 - $19.49
Q1 2018
Shares 59,501 Value ($000) $2,115 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 58,922 Value ($000) $2,384 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 58,632 Value ($000) $2,701 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 353,568 Value ($000) $14,833 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 5,006 Value ($000) $216 Avg Close $41.17 Range $37.49 - $45.97