BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

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

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

Q4 2025

Shares 470 Value ($000) $8 Avg Close $15.37 Range $14.08 - $17.43

Q3 2025

Shares 562 Value ($000) $9 Avg Close $16.20 Range $14.53 - $19.01

Q2 2025

Shares 220 Value ($000) $3 Avg Close $15.81 Range $13.28 - $18.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	470	$8	$15.37	$14.08 - $17.43
Q3 2025	562	$9	$16.20	$14.53 - $19.01
Q2 2025	220	$3	$15.81	$13.28 - $18.72