SEPTERNA INC

Ticker: SEPN CUSIP: 81734D104 Class: Common Stock

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

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

Q4 2025

Shares 1,232 Value ($000) $34 Avg Close $23.88 Range $17.55 - $30.50

Q3 2025

Shares 1,475 Value ($000) $28 Avg Close $13.12 Range $10.30 - $18.99

Q2 2025

Shares 577 Value ($000) $6 Avg Close $8.24 Range $4.66 - $11.36

Q1 2025

Shares 157 Value ($000) $1 Avg Close $11.42 Range $4.17 - $23.85

Q4 2024

Shares 266 Value ($000) $6 Avg Close $23.65 Range $18.62 - $28.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,232	$34	$23.88	$17.55 - $30.50
Q3 2025	1,475	$28	$13.12	$10.30 - $18.99
Q2 2025	577	$6	$8.24	$4.66 - $11.36
Q1 2025	157	$1	$11.42	$4.17 - $23.85
Q4 2024	266	$6	$23.65	$18.62 - $28.99