SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 78,351 Value ($000) $255 Avg Close $3.79 Range $3.20 - $4.38

Q3 2025

Shares 115,327 Value ($000) $490 Avg Close $3.50 Range $2.81 - $4.56

Q2 2025

Shares 158,224 Value ($000) $487 Avg Close $2.88 Range $2.43 - $3.23

Q1 2025

Shares 116,415 Value ($000) $376 Avg Close $3.66 Range $3.12 - $4.30

Q4 2024

Shares 56,531 Value ($000) $233 Avg Close $4.31 Range $3.86 - $4.72

Q3 2024

Shares 65,509 Value ($000) $305 Avg Close $4.68 Range $3.63 - $5.52

Q2 2024

Shares 111,227 Value ($000) $519 Avg Close $7.26 Range $4.37 - $9.87

Q1 2024

Shares 168,236 Value ($000) $1,623 Avg Close $9.38 Range $8.66 - $9.75

Q4 2023

Shares 182,073 Value ($000) $1,702 Avg Close $8.41 Range $7.07 - $9.73

Q3 2023

Shares 191,996 Value ($000) $1,486 Avg Close $8.39 Range $7.14 - $9.92

Q2 2023

Shares 147,149 Value ($000) $1,313 Avg Close $7.99 Range $7.11 - $9.12

Q1 2023

Shares 196,480 Value ($000) $1,546 Avg Close $11.09 Range $7.21 - $12.79

Q4 2022

Shares 1,026,000 Value ($000) $12,138 Avg Close $11.08 Range $7.92 - $12.56

Q3 2022

Shares 240,096 Value ($000) $2,165 Avg Close $11.44 Range $5.03 - $14.52

Q2 2022

Shares 242,746 Value ($000) $1,264 Avg Close $8.92 Range $4.90 - $13.37

Q1 2022

Shares 177,881 Value ($000) $2,253 Avg Close $11.03 Range $8.12 - $14.62

Q4 2021

Shares 111,949 Value ($000) $1,486 Avg Close $14.65 Range $11.95 - $17.12

Q3 2021

Shares 74,259 Value ($000) $1,101 Avg Close $15.76 Range $13.88 - $18.60

Q2 2021

Shares 211,700 Value ($000) $3,896 Avg Close $17.74 Range $14.54 - $20.09

Q1 2021

Shares 82,984 Value ($000) $1,523 Avg Close $18.53 Range $13.70 - $24.04

Q4 2020

Shares 87,765 Value ($000) $1,288 Avg Close $14.79 Range $11.08 - $19.49

Q3 2020

Shares 68,640 Value ($000) $923 Avg Close $12.24 Range $8.69 - $16.23

Q2 2020

Shares 87,692 Value ($000) $1,000 Avg Close $10.06 Range $6.03 - $24.06

Q1 2020

Shares 535,575 Value ($000) $4,879 Avg Close $31.19 Range $5.00 - $40.63

Q4 2019

Shares 688,774 Value ($000) $27,606 Avg Close $42.34 Range $38.66 - $45.70

Q3 2019

Shares 650,040 Value ($000) $27,619 Avg Close $41.08 Range $37.92 - $45.09

Q2 2019

Shares 729,879 Value ($000) $31,356 Avg Close $43.96 Range $39.80 - $46.74

Q1 2019

Shares 734,843 Value ($000) $32,658 Avg Close $41.35 Range $31.32 - $46.84

Q4 2018

Shares 817,754 Value ($000) $26,438 Avg Close $38.21 Range $30.20 - $47.55

Q3 2018

Shares 876,925 Value ($000) $41,645 Avg Close $46.53 Range $40.18 - $50.94

Q2 2018

Shares 880,636 Value ($000) $37,366 Avg Close $38.12 Range $33.66 - $44.07

Q1 2018

Shares 888,349 Value ($000) $31,581 Avg Close $37.56 Range $33.01 - $41.72

Q4 2017

Shares 548,176 Value ($000) $22,179 Avg Close $40.20 Range $37.85 - $44.86

Q3 2017

Shares 512,077 Value ($000) $23,590 Avg Close $44.45 Range $39.71 - $47.89

Q2 2017

Shares 498,977 Value ($000) $20,932 Avg Close $39.45 Range $36.65 - $42.37

Q1 2017

Shares 321,946 Value ($000) $13,892 Avg Close $41.17 Range $37.49 - $45.97

Q4 2016

Shares 184,448 Value ($000) $7,878 Avg Close $43.83 Range $39.83 - $47.98

Q3 2016

Shares 81,919 Value ($000) $4,153 Avg Close $45.29 Range $41.65 - $48.66

Q2 2016

Shares 204,468 Value ($000) $10,190 Avg Close $46.75 Range $39.56 - $53.39

Q1 2016

Shares 232,663 Value ($000) $11,626 Avg Close $38.51 Range $33.62 - $47.98

Q4 2015

Shares 21,891 Value ($000) $880 Avg Close $35.87 Range $30.90 - $40.07

Q3 2015

Shares 14,786 Value ($000) $551 Avg Close $36.75 Range $33.38 - $41.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,351	$255	$3.79	$3.20 - $4.38
Q3 2025	115,327	$490	$3.50	$2.81 - $4.56
Q2 2025	158,224	$487	$2.88	$2.43 - $3.23
Q1 2025	116,415	$376	$3.66	$3.12 - $4.30
Q4 2024	56,531	$233	$4.31	$3.86 - $4.72
Q3 2024	65,509	$305	$4.68	$3.63 - $5.52
Q2 2024	111,227	$519	$7.26	$4.37 - $9.87
Q1 2024	168,236	$1,623	$9.38	$8.66 - $9.75
Q4 2023	182,073	$1,702	$8.41	$7.07 - $9.73
Q3 2023	191,996	$1,486	$8.39	$7.14 - $9.92
Q2 2023	147,149	$1,313	$7.99	$7.11 - $9.12
Q1 2023	196,480	$1,546	$11.09	$7.21 - $12.79
Q4 2022	1,026,000	$12,138	$11.08	$7.92 - $12.56
Q3 2022	240,096	$2,165	$11.44	$5.03 - $14.52
Q2 2022	242,746	$1,264	$8.92	$4.90 - $13.37
Q1 2022	177,881	$2,253	$11.03	$8.12 - $14.62
Q4 2021	111,949	$1,486	$14.65	$11.95 - $17.12
Q3 2021	74,259	$1,101	$15.76	$13.88 - $18.60
Q2 2021	211,700	$3,896	$17.74	$14.54 - $20.09
Q1 2021	82,984	$1,523	$18.53	$13.70 - $24.04
Q4 2020	87,765	$1,288	$14.79	$11.08 - $19.49
Q3 2020	68,640	$923	$12.24	$8.69 - $16.23
Q2 2020	87,692	$1,000	$10.06	$6.03 - $24.06
Q1 2020	535,575	$4,879	$31.19	$5.00 - $40.63
Q4 2019	688,774	$27,606	$42.34	$38.66 - $45.70
Q3 2019	650,040	$27,619	$41.08	$37.92 - $45.09
Q2 2019	729,879	$31,356	$43.96	$39.80 - $46.74
Q1 2019	734,843	$32,658	$41.35	$31.32 - $46.84
Q4 2018	817,754	$26,438	$38.21	$30.20 - $47.55
Q3 2018	876,925	$41,645	$46.53	$40.18 - $50.94
Q2 2018	880,636	$37,366	$38.12	$33.66 - $44.07
Q1 2018	888,349	$31,581	$37.56	$33.01 - $41.72
Q4 2017	548,176	$22,179	$40.20	$37.85 - $44.86
Q3 2017	512,077	$23,590	$44.45	$39.71 - $47.89
Q2 2017	498,977	$20,932	$39.45	$36.65 - $42.37
Q1 2017	321,946	$13,892	$41.17	$37.49 - $45.97
Q4 2016	184,448	$7,878	$43.83	$39.83 - $47.98
Q3 2016	81,919	$4,153	$45.29	$41.65 - $48.66
Q2 2016	204,468	$10,190	$46.75	$39.56 - $53.39
Q1 2016	232,663	$11,626	$38.51	$33.62 - $47.98
Q4 2015	21,891	$880	$35.87	$30.90 - $40.07
Q3 2015	14,786	$551	$36.75	$33.38 - $41.07