UNICREDIT SPA UNSPONSORD ADR

Ticker: UNCRY CUSIP: 904678406 Class: ADR

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

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

Q4 2025
Shares 19,651 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 19,954 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 32,147 Value ($000) $1,074 Avg Close — Range —
Q1 2025
Shares 36,755 Value ($000) $1,023 Avg Close — Range —
Q4 2024
Shares 39,217 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 43,550 Value ($000) $957 Avg Close — Range —