JARDINE MATHESON HLDGS LTD ORD

Ticker: JARLF CUSIP: G50736100 Class: COM

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

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

Q4 2024

Shares 30,600 Value ($000) $1,254 Avg Close $40.15 Range $35.52 - $43.48

Q3 2024

Shares 30,600 Value ($000) $1,195 Avg Close $35.63 Range $33.53 - $39.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	30,600	$1,254	$40.15	$35.52 - $43.48
Q3 2024	30,600	$1,195	$35.63	$33.53 - $39.00