RESOLUTE HLDGS MGMT INC

Ticker: RHLD CUSIP: 76134H101 Class: COM

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

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

Q4 2025

Shares 163 Value ($000) $34 Avg Close $147.92 Range $70.06 - $221.02

Q3 2025

Shares 184 Value ($000) $13 Avg Close $54.08 Range $31.50 - $76.10

Q2 2025

Shares 75 Value ($000) $2 Avg Close $30.62 Range $24.22 - $40.56

Q1 2025

Shares 10 Value ($000) $0 Avg Close $36.06 Range $27.50 - $69.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163	$34	$147.92	$70.06 - $221.02
Q3 2025	184	$13	$54.08	$31.50 - $76.10
Q2 2025	75	$2	$30.62	$24.22 - $40.56
Q1 2025	10	$0	$36.06	$27.50 - $69.99