MANNING & NAPIER FD INC NEW

Ticker: CEIZX CUSIP: 56382R191 Class: CALLODINE CL Z

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Diversified Trust Co
Value ($000) $379 (+17.4%) Shares 29,506 (+24.8%)