MORGAN STANLEY

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%	$516,100	26,105	+2,712	+12%	$19.77	Q4 2025
30 Sep 2025	0%	-0%	$536,173	23,393	-20,777	-47%	$22.92	Q3 2025
30 Jun 2025	0%	+0%	$823,774	44,170	+20,006	+83%	$18.65	Q2 2025
31 Mar 2025	0%	-0%	$518,805	24,164	-27,275		$21.47	Q1 2025
31 Dec 2024	0%	+0%	$1,437,749	51,439	+17,161		$27.95	Q4 2024
30 Sep 2024	0%	+0%	$939,902	34,278	+34,278	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.