MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q3 2022
Shares 6,262 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 6,784 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 30,038 Value ($000) $171 Avg Close — Range —
Q4 2016
Shares 30,738 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 31,638 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 31,338 Value ($000) $298 Avg Close — Range —
Q1 2015
Shares 25,199 Value ($000) $328 Avg Close — Range —
Q4 2014
Shares 25,199 Value ($000) $348 Avg Close — Range —
Q3 2014
Shares 25,091 Value ($000) $421 Avg Close — Range —
Q2 2014
Shares 24,848 Value ($000) $429 Avg Close — Range —
Q1 2014
Shares 24,548 Value ($000) $412 Avg Close — Range —
Q4 2013
Shares 24,548 Value ($000) $433 Avg Close — Range —
Q3 2013
Shares 24,548 Value ($000) $409 Avg Close — Range —
Q2 2013
Shares 23,671 Value ($000) $420 Avg Close — Range —
Q1 2013
Shares 23,546 Value ($000) $389 Avg Close — Range —