CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

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

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

Q4 2025

Shares 4,397 Value ($000) $64 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 3,879 Value ($000) $70 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 1,811 Value ($000) $31 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 806 Value ($000) $6 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 1,372 Value ($000) $19 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 285 Value ($000) $3 Avg Close $10.36 Range $6.71 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,397	$64	$17.44	$13.36 - $23.63
Q3 2025	3,879	$70	$14.67	$12.42 - $18.45
Q2 2025	1,811	$31	$10.01	$6.20 - $17.26
Q1 2025	806	$6	$11.38	$6.78 - $16.64
Q4 2024	1,372	$19	$14.77	$11.04 - $18.63
Q3 2024	285	$3	$10.36	$6.71 - $12.95