GEODE CAPITAL MANAGEMENT, LLC

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%	$3,534,791	178,757	-5,389	-2.9%	$19.77	Q4 2025
30 Sep 2025	0%	-0%	$4,221,559	184,146	-1,907	-1%	$22.93	Q3 2025
30 Jun 2025	0%	+0%	$3,470,589	186,053	+52,166	+39%	$18.65	Q2 2025
31 Mar 2025	0%	+0%	$2,875,533	133,887	+8,608		$21.48	Q1 2025
31 Dec 2024	0%	+0%	$3,502,819	125,279	+85,034	+211%	$27.96	Q4 2024
30 Sep 2024	0%	+0%	$1,103,961	40,245	+40,245	NEW	$27.43	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.