YORK WTR CO

Ticker: YORW CUSIP: 987184108 Class: COM

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

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

Q4 2025

Shares 715 Value ($000) $23 Avg Close $31.78 Range $29.47 - $34.06

Q3 2025

Shares 843 Value ($000) $26 Avg Close $30.58 Range $29.57 - $32.25

Q2 2025

Shares 338 Value ($000) $11 Avg Close $32.70 Range $30.55 - $35.71

Q1 2025

Shares 217 Value ($000) $8 Avg Close $31.73 Range $29.04 - $34.66

Q4 2024

Shares 401 Value ($000) $13 Avg Close $34.42 Range $31.59 - $37.19

Q3 2024

Shares 45 Value ($000) $2 Avg Close $37.27 Range $34.66 - $40.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	715	$23	$31.78	$29.47 - $34.06
Q3 2025	843	$26	$30.58	$29.57 - $32.25
Q2 2025	338	$11	$32.70	$30.55 - $35.71
Q1 2025	217	$8	$31.73	$29.04 - $34.66
Q4 2024	401	$13	$34.42	$31.59 - $37.19
Q3 2024	45	$2	$37.27	$34.66 - $40.30