DIMENSIONAL FUND ADVISORS LP

Holdings History for Seaport Entertainment Group Inc. - Common Stock (SEG)

Symbol: SEG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$10,278,419	519,898	-59,425	-10%	$19.77	Q4 2025
30 Sep 2025	0%	-0%	$13,278,341	579,323	-3,964	-0.68%	$22.92	Q3 2025
30 Jun 2025	0%	-0%	$10,930,526	583,287	-9,220	-1.6%	$18.74	Q2 2025
31 Mar 2025	0%	-0%	$12,720,929	592,507	-736		$21.47	Q1 2025
31 Dec 2024	0%	+0%	$16,581,143	593,243	+321,450	+118%	$27.95	Q4 2024
30 Sep 2024	0%	+0%	$7,452,767	271,793	+271,793	NEW	$27.42	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.