CAPGEMINI S E UNSPONSORED ADR

Ticker: CGEMY CUSIP: 13961R100 Class: ADR

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

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

Q4 2025
Shares 20,067 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 18,311 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 19,207 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 8,918 Value ($000) $266 Avg Close — Range —