PENGUIN SOLUTIONS INC

Ticker: PENG CUSIP: 706915105 Class: Common Stock

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

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

Q4 2025

Shares 18,411 Value ($000) $360 Avg Close $21.43 Range $17.12 - $29.80

Q3 2025

Shares 19,016 Value ($000) $500 Avg Close $24.46 Range $19.65 - $28.20

Q2 2025

Shares 1,457 Value ($000) $29 Avg Close $18.09 Range $14.20 - $20.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,411	$360	$21.43	$17.12 - $29.80
Q3 2025	19,016	$500	$24.46	$19.65 - $28.20
Q2 2025	1,457	$29	$18.09	$14.20 - $20.86