SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 599,637 Value ($000) $1,949 Avg Close $3.79 Range $3.20 - $4.38

Q3 2025

Shares 595,300 Value ($000) $2,530 Avg Close $3.50 Range $2.81 - $4.56

Q2 2025

Shares 595,300 Value ($000) $1,834 Avg Close $2.88 Range $2.43 - $3.23

Q1 2025

Shares 591,513 Value ($000) $1,911 Avg Close $3.66 Range $3.12 - $4.30

Q4 2024

Shares 624,083 Value ($000) $2,571 Avg Close $4.31 Range $3.86 - $4.72

Q3 2024

Shares 624,902 Value ($000) $2,906 Avg Close $4.68 Range $3.63 - $5.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	599,637	$1,949	$3.79	$3.20 - $4.38
Q3 2025	595,300	$2,530	$3.50	$2.81 - $4.56
Q2 2025	595,300	$1,834	$2.88	$2.43 - $3.23
Q1 2025	591,513	$1,911	$3.66	$3.12 - $4.30
Q4 2024	624,083	$2,571	$4.31	$3.86 - $4.72
Q3 2024	624,902	$2,906	$4.68	$3.63 - $5.52