Seven & i Holdings Co Ltd

Ticker: SVNDY CUSIP: 81783H105 Class: ADR

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

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

Q4 2025
Shares 345 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 345 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 345 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 345 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 345 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 50,465 Value ($000) $757 Avg Close — Range —
Q4 2015
Shares 11,415 Value ($000) $263 Avg Close — Range —
Q1 2014
Shares 12,194 Value ($000) $934 Avg Close — Range —
Q4 2013
Shares 7,474 Value ($000) $594 Avg Close — Range —
Q3 2013
Shares 7,312 Value ($000) $534 Avg Close — Range —