SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2022

Shares 47,398 Value ($000) $600 Avg Close $11.03 Range $8.12 - $14.62

Q4 2021

Shares 49,666 Value ($000) $659 Avg Close $14.65 Range $11.95 - $17.12

Q3 2021

Shares 52,063 Value ($000) $772 Avg Close $15.76 Range $13.88 - $18.60

Q2 2021

Shares 54,344 Value ($000) $1,000 Avg Close $17.74 Range $14.54 - $20.09

Q1 2021

Shares 59,425 Value ($000) $1,090 Avg Close $18.53 Range $13.70 - $24.04

Q4 2020

Shares 64,623 Value ($000) $949 Avg Close $14.79 Range $11.08 - $19.49

Q3 2020

Shares 72,313 Value ($000) $973 Avg Close $12.24 Range $8.69 - $16.23

Q2 2020

Shares 76,607 Value ($000) $873 Avg Close $10.06 Range $6.03 - $24.06

Q1 2020

Shares 73,800 Value ($000) $672 Avg Close $31.19 Range $5.00 - $40.63

Q4 2019

Shares 57,905 Value ($000) $2,321 Avg Close $42.34 Range $38.66 - $45.70

Q3 2019

Shares 46,913 Value ($000) $1,993 Avg Close $41.08 Range $37.92 - $45.09

Q2 2019

Shares 32,117 Value ($000) $1,380 Avg Close $43.96 Range $39.80 - $46.74

Q1 2019

Shares 17,200 Value ($000) $764 Avg Close $41.35 Range $31.32 - $46.84

Q4 2018

Shares 30,908 Value ($000) $998 Avg Close $38.21 Range $30.20 - $47.55

Q3 2018

Shares 28,085 Value ($000) $1,334 Avg Close $46.53 Range $40.18 - $50.94

Q2 2018

Shares 27,176 Value ($000) $1,153 Avg Close $38.12 Range $33.66 - $44.07

Q1 2018

Shares 23,931 Value ($000) $851 Avg Close $37.56 Range $33.01 - $41.72

Q4 2017

Shares 23,281 Value ($000) $942 Avg Close $40.20 Range $37.85 - $44.86

Q3 2017

Shares 23,349 Value ($000) $1,076 Avg Close $44.45 Range $39.71 - $47.89

Q2 2017

Shares 23,392 Value ($000) $981 Avg Close $39.45 Range $36.65 - $42.37

Q1 2017

Shares 23,392 Value ($000) $1,009 Avg Close $41.17 Range $37.49 - $45.97

Q4 2016

Shares 22,467 Value ($000) $960 Avg Close $43.83 Range $39.83 - $47.98

Q3 2016

Shares 15,188 Value ($000) $770 Avg Close $45.29 Range $41.65 - $48.66

Q2 2016

Shares 10,368 Value ($000) $517 Avg Close $46.75 Range $39.56 - $53.39

Q1 2016

Shares 10,408 Value ($000) $520 Avg Close $38.51 Range $33.62 - $47.98

Q4 2015

Shares 10,405 Value ($000) $411 Avg Close $35.87 Range $30.90 - $40.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	47,398	$600	$11.03	$8.12 - $14.62
Q4 2021	49,666	$659	$14.65	$11.95 - $17.12
Q3 2021	52,063	$772	$15.76	$13.88 - $18.60
Q2 2021	54,344	$1,000	$17.74	$14.54 - $20.09
Q1 2021	59,425	$1,090	$18.53	$13.70 - $24.04
Q4 2020	64,623	$949	$14.79	$11.08 - $19.49
Q3 2020	72,313	$973	$12.24	$8.69 - $16.23
Q2 2020	76,607	$873	$10.06	$6.03 - $24.06
Q1 2020	73,800	$672	$31.19	$5.00 - $40.63
Q4 2019	57,905	$2,321	$42.34	$38.66 - $45.70
Q3 2019	46,913	$1,993	$41.08	$37.92 - $45.09
Q2 2019	32,117	$1,380	$43.96	$39.80 - $46.74
Q1 2019	17,200	$764	$41.35	$31.32 - $46.84
Q4 2018	30,908	$998	$38.21	$30.20 - $47.55
Q3 2018	28,085	$1,334	$46.53	$40.18 - $50.94
Q2 2018	27,176	$1,153	$38.12	$33.66 - $44.07
Q1 2018	23,931	$851	$37.56	$33.01 - $41.72
Q4 2017	23,281	$942	$40.20	$37.85 - $44.86
Q3 2017	23,349	$1,076	$44.45	$39.71 - $47.89
Q2 2017	23,392	$981	$39.45	$36.65 - $42.37
Q1 2017	23,392	$1,009	$41.17	$37.49 - $45.97
Q4 2016	22,467	$960	$43.83	$39.83 - $47.98
Q3 2016	15,188	$770	$45.29	$41.65 - $48.66
Q2 2016	10,368	$517	$46.75	$39.56 - $53.39
Q1 2016	10,408	$520	$38.51	$33.62 - $47.98
Q4 2015	10,405	$411	$35.87	$30.90 - $40.07