MANULIFE CO-INVESTMENT PARTNER

CUSIP: LIS971000 Class: LP

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

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

Q4 2025
Shares 12,541,798 Value ($000) $125,418 Avg Close — Range —
Q3 2025
Shares 1,128,857 Value ($000) $11,289 Avg Close — Range —