FINANCE OF AMERICA COMPAN

Ticker: FOA CUSIP: 31738L206 Class: Common Stock

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

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

Q4 2025

Shares 306 Value ($000) $7 Avg Close $22.77 Range $20.94 - $24.80

Q3 2025

Shares 306 Value ($000) $7 Avg Close $24.97 Range $19.80 - $29.58

Q2 2025

Shares 120 Value ($000) $3 Avg Close $21.04 Range $17.38 - $23.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306	$7	$22.77	$20.94 - $24.80
Q3 2025	306	$7	$24.97	$19.80 - $29.58
Q2 2025	120	$3	$21.04	$17.38 - $23.91