SMC CORP JAPAN SPONSORED ADR

Ticker: SMCAY CUSIP: 78445W306 Class: ADR

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

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

Q4 2025
Shares 49,458 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 50,708 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 55,734 Value ($000) $1,004 Avg Close — Range —
Q1 2025
Shares 50,198 Value ($000) $891 Avg Close — Range —
Q4 2024
Shares 25,845 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 25,403 Value ($000) $565 Avg Close — Range —