ADAMS STREET GLOBAL SECONDARY

CUSIP: LAH651000 Class: LP

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

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

Q4 2025
Shares 1,750,000 Value ($000) $1,750 Avg Close — Range —
Q3 2025
Shares 1,750,000 Value ($000) $1,750 Avg Close — Range —