SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025
Shares 132,684 Value ($000) $431 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 132,684 Value ($000) $564 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 132,684 Value ($000) $409 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 132,684 Value ($000) $429 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 132,684 Value ($000) $547 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 132,684 Value ($000) $617 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 132,684 Value ($000) $620 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 132,684 Value ($000) $1,280 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 132,684 Value ($000) $1,241 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 134,081 Value ($000) $1,038 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 134,081 Value ($000) $1,196 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 134,081 Value ($000) $1,055 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 134,081 Value ($000) $1,586 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 134,081 Value ($000) $1,209,411 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 134,081 Value ($000) $699 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 134,081 Value ($000) $1,697 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 134,081 Value ($000) $1,779 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 33,798 Value ($000) $501 Avg Close $15.76 Range $13.88 - $18.60