MANULIFE CO-INVESTMENT PARTNER

CUSIP: LIS971000 Class: LP

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Sterling Capital Management LLC
Value ($000) $125,418 (+1011.0%) Shares 12,541,798 (+1011.0%)