CARLYLE PARTNERS V LP (PREVIOU

CUSIP: KRL583000 Class: LP

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

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

Q4 2025
Shares 264,669 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 263,125 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 325,936 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 331,071 Value ($000) $331 Avg Close — Range —