ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

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

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

Q4 2025

Shares 11,077 Value ($000) $392 Avg Close $34.54 Range $31.37 - $38.09

Q3 2025

Shares 1,289 Value ($000) $44 Avg Close $33.35 Range $30.84 - $36.84

Q2 2025

Shares 497 Value ($000) $16 Avg Close $28.78 Range $24.75 - $31.44

Q1 2025

Shares 320 Value ($000) $10 Avg Close $32.29 Range $28.78 - $35.70

Q4 2024

Shares 11,258 Value ($000) $412 Avg Close $36.41 Range $32.58 - $40.33

Q3 2024

Shares 10,734 Value ($000) $386 Avg Close $31.53 Range $25.40 - $34.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,077	$392	$34.54	$31.37 - $38.09
Q3 2025	1,289	$44	$33.35	$30.84 - $36.84
Q2 2025	497	$16	$28.78	$24.75 - $31.44
Q1 2025	320	$10	$32.29	$28.78 - $35.70
Q4 2024	11,258	$412	$36.41	$32.58 - $40.33
Q3 2024	10,734	$386	$31.53	$25.40 - $34.98