UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

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

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

Q4 2025

Shares 584 Value ($000) $14 Avg Close $21.69 Range $15.86 - $30.00

Q3 2025

Shares 524 Value ($000) $10 Avg Close $17.96 Range $12.73 - $21.71

Q2 2025

Shares 304 Value ($000) $4 Avg Close $9.60 Range $3.42 - $15.61

Q1 2025

Shares 195 Value ($000) $2 Avg Close $10.66 Range $9.03 - $12.37

Q4 2024

Shares 317 Value ($000) $3 Avg Close $11.97 Range $10.26 - $13.64

Q3 2024

Shares 52 Value ($000) $1 Avg Close $14.84 Range $12.60 - $18.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	584	$14	$21.69	$15.86 - $30.00
Q3 2025	524	$10	$17.96	$12.73 - $21.71
Q2 2025	304	$4	$9.60	$3.42 - $15.61
Q1 2025	195	$2	$10.66	$9.03 - $12.37
Q4 2024	317	$3	$11.97	$10.26 - $13.64
Q3 2024	52	$1	$14.84	$12.60 - $18.15