LUKOIL PJSC

Ticker: LUKOY CUSIP: 69343P105 Class: ADR

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

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

Q4 2025
Shares 11,880 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 12,057 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 12,057 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 12,115 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 13,328 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 13,328 Value ($000) $93 Avg Close — Range —