HINGHAM INSTN SVGS MASS

Ticker: HIFS CUSIP: 433323102 Class: COM

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

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

Q4 2025

Shares 89 Value ($000) $25 Avg Close $284.09 Range $246.78 - $317.75

Q3 2025

Shares 107 Value ($000) $28 Avg Close $264.68 Range $232.90 - $296.00

Q2 2025

Shares 43 Value ($000) $11 Avg Close $239.32 Range $207.17 - $270.87

Q1 2025

Shares 27 Value ($000) $6 Avg Close $247.67 Range $225.24 - $278.21

Q4 2024

Shares 50 Value ($000) $13 Avg Close $261.12 Range $224.53 - $295.65

Q3 2024

Shares 5 Value ($000) $1 Avg Close $227.01 Range $170.98 - $256.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89	$25	$284.09	$246.78 - $317.75
Q3 2025	107	$28	$264.68	$232.90 - $296.00
Q2 2025	43	$11	$239.32	$207.17 - $270.87
Q1 2025	27	$6	$247.67	$225.24 - $278.21
Q4 2024	50	$13	$261.12	$224.53 - $295.65
Q3 2024	5	$1	$227.01	$170.98 - $256.57