ALLIANZ SE

Ticker: ALIZY CUSIP: 018820100 Class: ADR

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 28,991 Value ($000) $1,330 Avg Close — Range —
Q3 2025
Shares 31,751 Value ($000) $1,333 Avg Close — Range —
Q2 2025
Shares 51,680 Value ($000) $2,087 Avg Close — Range —
Q1 2025
Shares 62,783 Value ($000) $2,388 Avg Close — Range —
Q4 2024
Shares 67,857 Value ($000) $2,079 Avg Close — Range —
Q3 2024
Shares 74,471 Value ($000) $2,452 Avg Close — Range —