DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

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

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

Q4 2025
Shares 17,888 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 22,000 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 22,011 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 22,206 Value ($000) $838 Avg Close — Range —
Q4 2024
Shares 21,443 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 23,765 Value ($000) $945 Avg Close — Range —
Q4 2017
Shares 5,094 Value ($000) $542 Avg Close — Range —
Q3 2017
Shares 4,873 Value ($000) $493 Avg Close — Range —
Q2 2017
Shares 4,725 Value ($000) $423 Avg Close — Range —
Q1 2017
Shares 4,771 Value ($000) $414 Avg Close — Range —
Q4 2016
Shares 5,166 Value ($000) $394 Avg Close — Range —
Q3 2016
Shares 3,679 Value ($000) $319 Avg Close — Range —
Q2 2016
Shares 3,734 Value ($000) $283 Avg Close — Range —
Q1 2016
Shares 2,658 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 3,088 Value ($000) $247 Avg Close — Range —
Q3 2015
Shares 3,136 Value ($000) $231 Avg Close — Range —