J JILL INC

Ticker: JILL CUSIP: 46620W201 Class: Common Stock

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

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

Q4 2025

Shares 422 Value ($000) $6 Avg Close $15.03 Range $13.25 - $17.05

Q3 2025

Shares 505 Value ($000) $9 Avg Close $16.33 Range $14.29 - $18.69

Q2 2025

Shares 198 Value ($000) $3 Avg Close $15.58 Range $13.15 - $19.13

Q1 2025

Shares 16 Value ($000) $0 Avg Close $23.48 Range $16.98 - $28.38

Q4 2024

Shares 6 Value ($000) $0 Avg Close $25.19 Range $23.14 - $29.73

Q3 2024

Shares 6 Value ($000) $0 Avg Close $31.74 Range $23.41 - $39.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	422	$6	$15.03	$13.25 - $17.05
Q3 2025	505	$9	$16.33	$14.29 - $18.69
Q2 2025	198	$3	$15.58	$13.15 - $19.13
Q1 2025	16	$0	$23.48	$16.98 - $28.38
Q4 2024	6	$0	$25.19	$23.14 - $29.73
Q3 2024	6	$0	$31.74	$23.41 - $39.01