FREQUENCY ELECTRS INC

Ticker: FEIM CUSIP: 358010106 Class: Common Stock

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

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

Q4 2025

Shares 43 Value ($000) $2 Avg Close $36.78 Range $26.05 - $59.38

Q3 2025

Shares 16 Value ($000) $1 Avg Close $27.78 Range $18.70 - $34.84

Q2 2025

Shares 16 Value ($000) $0 Avg Close $18.53 Range $14.41 - $24.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43	$2	$36.78	$26.05 - $59.38
Q3 2025	16	$1	$27.78	$18.70 - $34.84
Q2 2025	16	$0	$18.53	$14.41 - $24.77