CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

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

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

Q4 2025

Shares 16,166 Value ($000) $423 Avg Close $25.25 Range $22.64 - $28.04

Q3 2025

Shares 16,414 Value ($000) $397 Avg Close $24.40 Range $21.34 - $26.58

Q2 2025

Shares 552 Value ($000) $13 Avg Close $21.56 Range $18.90 - $23.06

Q1 2025

Shares 14,336 Value ($000) $319 Avg Close $23.69 Range $20.95 - $26.27

Q4 2024

Shares 660 Value ($000) $16 Avg Close $25.22 Range $21.15 - $28.27

Q3 2024

Shares 72 Value ($000) $2 Avg Close $22.38 Range $18.11 - $25.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,166	$423	$25.25	$22.64 - $28.04
Q3 2025	16,414	$397	$24.40	$21.34 - $26.58
Q2 2025	552	$13	$21.56	$18.90 - $23.06
Q1 2025	14,336	$319	$23.69	$20.95 - $26.27
Q4 2024	660	$16	$25.22	$21.15 - $28.27
Q3 2024	72	$2	$22.38	$18.11 - $25.74