VALUE LINE INC

Ticker: VALU CUSIP: 920437100 Class: Common Stock

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

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

Q4 2025

Shares 9 Value ($000) $0 Avg Close $37.90 Range $36.00 - $40.12

Q3 2025

Shares 6 Value ($000) $0 Avg Close $38.27 Range $36.00 - $40.50

Q2 2025

Shares 3 Value ($000) $0 Avg Close $39.14 Range $35.62 - $41.85

Q1 2025

Shares 2 Value ($000) $0 Avg Close $41.19 Range $32.94 - $54.30

Q4 2024

Shares 2 Value ($000) $0 Avg Close $50.91 Range $43.55 - $57.68

Q3 2024

Shares 2 Value ($000) $0 Avg Close $44.01 Range $39.02 - $51.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9	$0	$37.90	$36.00 - $40.12
Q3 2025	6	$0	$38.27	$36.00 - $40.50
Q2 2025	3	$0	$39.14	$35.62 - $41.85
Q1 2025	2	$0	$41.19	$32.94 - $54.30
Q4 2024	2	$0	$50.91	$43.55 - $57.68
Q3 2024	2	$0	$44.01	$39.02 - $51.00