Tocqueville Asset Management’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-140,000	Closed	-$678K	–	552
2025 Q1	$678K	Hold	140,000	–	–	0.01%	375
2024 Q4	$666K	Hold	140,000	–	–	0.01%	397
2024 Q3	$637K	Hold	140,000	–	–	0.01%	388
2024 Q2	$732K	Sell	140,000 -30,000	-18%	-$157K	0.01%	364
2024 Q1	$877K	Hold	170,000	–	–	0.01%	348
2023 Q4	$981K	Hold	170,000	–	–	0.02%	340
2023 Q3	$993K	Hold	170,000	–	–	0.02%	331
2023 Q2	$930K	Hold	170,000	–	–	0.02%	353
2023 Q1	$962K	Buy	170,000 +15,000	+10%	+$84.9K	0.02%	351
2022 Q4	$944K	Hold	155,000	–	–	0.02%	389
2022 Q3	$935K	Hold	155,000	–	–	0.02%	370
2022 Q2	$884K	Hold	155,000	–	–	0.02%	422
2022 Q1	$1.1M	Hold	155,000	–	–	0.02%	413
2021 Q4	$891K	Hold	155,000	–	–	0.01%	481
2021 Q3	$800K	Hold	155,000	–	–	0.01%	478
2021 Q2	$705K	Hold	155,000	–	–	0.01%	497
2021 Q1	$877K	Hold	155,000	–	–	0.01%	464
2020 Q4	$704K	Hold	155,000	–	–	0.01%	489
2020 Q3	$467K	Buy	+155,000	New	+$467K	0.01%	502