SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 4,520,040 Value ($000) $14,690 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 4,621,280 Value ($000) $19,640 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 4,599,220 Value ($000) $14,166 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 4,698,730 Value ($000) $15,177 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 4,856,420 Value ($000) $20,008 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 4,556,820 Value ($000) $21,189 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 4,323,290 Value ($000) $20,190 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 4,859,010 Value ($000) $46,889 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 4,839,080 Value ($000) $45,245 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 4,791,340 Value ($000) $37,085 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 4,538,290 Value ($000) $40,482 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 4,671,244 Value ($000) $36,763 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 5,531,584 Value ($000) $65,439 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 5,383,054 Value ($000) $48,555 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 5,621,204 Value ($000) $29,286 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 5,634,942 Value ($000) $71,338 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 4,828,240 Value ($000) $64,071 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 4,585,670 Value ($000) $68,005 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 4,474,066 Value ($000) $82,323 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 4,042,896 Value ($000) $74,187 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 4,167,061 Value ($000) $61,172 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 4,425,151 Value ($000) $59,518 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 4,855,221 Value ($000) $55,350 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 4,339,450 Value ($000) $39,532 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 4,041,310 Value ($000) $161,976 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 3,975,920 Value ($000) $168,937 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 3,971,980 Value ($000) $170,636 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 4,075,880 Value ($000) $181,132 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 3,891,560 Value ($000) $125,814 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 3,489,212 Value ($000) $165,703 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 3,462,189 Value ($000) $146,901 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 3,466,879 Value ($000) $123,248 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 3,253,175 Value ($000) $131,623 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 2,835,452 Value ($000) $130,629 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 2,476,490 Value ($000) $103,889 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 1,936,642 Value ($000) $83,566 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 209,750 Value ($000) $8,958 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 227,010 Value ($000) $11,505 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 227,600 Value ($000) $11,344 Avg Close $46.75 Range $39.56 - $53.39