SIEBERT FINL CORP

Ticker: SIEB CUSIP: 826176109 Class: Common Stock

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

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

Q4 2025

Shares 885 Value ($000) $3 Avg Close $3.17 Range $2.52 - $4.14

Q3 2025

Shares 879 Value ($000) $3 Avg Close $3.45 Range $2.42 - $4.88

Q2 2025

Shares 346 Value ($000) $2 Avg Close $4.06 Range $2.42 - $5.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	885	$3	$3.17	$2.52 - $4.14
Q3 2025	879	$3	$3.45	$2.42 - $4.88
Q2 2025	346	$2	$4.06	$2.42 - $5.77