SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 12 Value ($000) $0 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 12 Value ($000) $0 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 12 Value ($000) $0 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 12 Value ($000) $0 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 12 Value ($000) $0 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 12 Value ($000) $0 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 12 Value ($000) $0 Avg Close $9.38 Range $8.66 - $9.75
Q2 2022
Shares 4 Value ($000) $0 Avg Close $8.92 Range $4.90 - $13.37
Q1 2017
Shares 155 Value ($000) $7 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 155 Value ($000) $7 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 155 Value ($000) $8 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 155 Value ($000) $8 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 155 Value ($000) $8 Avg Close $38.51 Range $33.62 - $47.98
Q4 2015
Shares 155 Value ($000) $6 Avg Close $35.87 Range $30.90 - $40.07
Q3 2015
Shares 155 Value ($000) $6 Avg Close $36.75 Range $33.38 - $41.07