DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

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

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

Q4 2025
Shares 93,368 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 15,153 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 5,854 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 3,769 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 6,996 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 785 Value ($000) $3 Avg Close — Range —