BERKELEY GROUP UNSPON ADR

Ticker: BKGFY CUSIP: 08425P302 Class: ADR

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

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

Q4 2025
Shares 27,041 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 27,214 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 36,044 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 38,555 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 27,204 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 21,585 Value ($000) $273 Avg Close — Range —