RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

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

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

Q4 2025
Shares 249 Value ($000) $6 Avg Close $25.60 Range $21.88 - $32.02
Q3 2025
Shares 228 Value ($000) $7 Avg Close $35.82 Range $25.15 - $41.37
Q2 2025
Shares 95 Value ($000) $4 Avg Close $40.35 Range $35.00 - $47.00
Q1 2025
Shares 74 Value ($000) $3 Avg Close $51.00 Range $42.87 - $59.27
Q4 2024
Shares 137 Value ($000) $8 Avg Close $48.84 Range $39.59 - $61.66
Q3 2024
Shares 18 Value ($000) $1 Avg Close $44.77 Range $37.61 - $52.64