SONIDA SENIOR LIVING INC

Ticker: SNDA CUSIP: 140475203 Class: Common Stock

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

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

Q4 2025

Shares 162 Value ($000) $5 Avg Close $29.65 Range $24.95 - $33.50

Q3 2025

Shares 147 Value ($000) $4 Avg Close $25.67 Range $23.78 - $28.97

Q2 2025

Shares 64 Value ($000) $2 Avg Close $23.77 Range $19.34 - $27.85

Q1 2025

Shares 40 Value ($000) $1 Avg Close $23.70 Range $20.67 - $26.46

Q4 2024

Shares 56 Value ($000) $1 Avg Close $24.56 Range $21.10 - $27.84

Q3 2024

Shares 7 Value ($000) $0 Avg Close $28.67 Range $25.43 - $33.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162	$5	$29.65	$24.95 - $33.50
Q3 2025	147	$4	$25.67	$23.78 - $28.97
Q2 2025	64	$2	$23.77	$19.34 - $27.85
Q1 2025	40	$1	$23.70	$20.67 - $26.46
Q4 2024	56	$1	$24.56	$21.10 - $27.84
Q3 2024	7	$0	$28.67	$25.43 - $33.25