AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 233,001 Value ($000) $59,936 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 234,758 Value ($000) $68,901 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 232,961 Value ($000) $71,843 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 239,901 Value ($000) $73,295 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 245,804 Value ($000) $71,954 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 247,290 Value ($000) $68,431 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 249,421 Value ($000) $59,533 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 249,138 Value ($000) $62,219 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 280,866 Value ($000) $65,433 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 287,344 Value ($000) $69,131 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 297,236 Value ($000) $65,327 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 297,896 Value ($000) $66,318 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 298,094 Value ($000) $71,204 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 301,814 Value ($000) $68,267 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 284,884 Value ($000) $59,838 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 315,976 Value ($000) $71,897 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 314,521 Value ($000) $77,555 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 383,039 Value ($000) $106,586 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 409,183 Value ($000) $100,639 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 421,140 Value ($000) $79,373 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 454,160 Value ($000) $80,023 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 460,096 Value ($000) $64,179 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 458,162 Value ($000) $67,065 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 471,857 Value ($000) $64,494 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 406,224 Value ($000) $69,261 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 393,248 Value ($000) $63,089 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 435,068 Value ($000) $71,930 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 470,954 Value ($000) $75,230 Avg Close $125.45 Range $108.70 - $138.61

Q4 2018

Shares 582,198 Value ($000) $76,339 Avg Close $121.16 Range $104.68 - $131.62

Q3 2018

Shares 486,280 Value ($000) $73,263 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 572,374 Value ($000) $76,778 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 582,144 Value ($000) $66,061 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 604,972 Value ($000) $70,897 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 527,829 Value ($000) $57,704 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 627,530 Value ($000) $64,295 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 687,979 Value ($000) $70,442 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 541,428 Value ($000) $55,648 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 583,521 Value ($000) $51,467 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 592,516 Value ($000) $54,434 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 533,436 Value ($000) $47,557 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 465,316 Value ($000) $39,421 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 483,490 Value ($000) $38,853 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 479,491 Value ($000) $38,469 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 494,246 Value ($000) $42,328 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 512,221 Value ($000) $42,704 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 491,053 Value ($000) $40,796 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 939,732 Value ($000) $74,502 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 634,267 Value ($000) $49,003 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 632,029 Value ($000) $51,074 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 640,628 Value ($000) $46,368 Avg Close $48.32 Range $45.84 - $50.27

Q2 2013

Shares 574,325 Value ($000) $39,547 Avg Close $45.09 Range $41.94 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,001	$59,936	$264.83	$245.59 - $291.75
Q3 2025	234,758	$68,901	$297.80	$280.46 - $312.33
Q2 2025	232,961	$71,843	$302.36	$268.13 - $324.50
Q1 2025	239,901	$73,295	$295.41	$279.29 - $315.84
Q4 2024	245,804	$71,954	$287.90	$266.14 - $301.35
Q3 2024	247,290	$68,431	$253.49	$223.96 - $274.02
Q2 2024	249,421	$59,533	$236.61	$228.77 - $245.17
Q1 2024	249,138	$62,219	$234.26	$221.78 - $245.61
Q4 2023	280,866	$65,433	$222.04	$195.57 - $239.12
Q3 2023	287,344	$69,131	$231.16	$204.74 - $243.17
Q2 2023	297,236	$65,327	$203.27	$189.64 - $210.89
Q1 2023	297,896	$66,318	$211.47	$197.72 - $230.89
Q4 2022	298,094	$71,204	$228.99	$203.81 - $257.33
Q3 2022	301,814	$68,267	$219.07	$190.70 - $242.63
Q2 2022	284,884	$59,838	$202.51	$182.36 - $222.13
Q1 2022	315,976	$71,897	$196.92	$176.60 - $227.31
Q4 2021	314,521	$77,555	$207.28	$180.16 - $228.68
Q3 2021	383,039	$106,586	$187.71	$179.33 - $197.68
Q2 2021	409,183	$100,639	$176.27	$167.48 - $182.39
Q1 2021	421,140	$79,373	$156.66	$143.60 - $175.27
Q4 2020	454,160	$80,023	$147.45	$121.14 - $161.77
Q3 2020	460,096	$64,179	$125.00	$114.15 - $135.97
Q2 2020	458,162	$67,065	$126.99	$112.18 - $142.82
Q1 2020	471,857	$64,494	$141.95	$91.30 - $160.44
Q4 2019	406,224	$69,261	$145.09	$134.54 - $151.18
Q3 2019	393,248	$63,089	$143.97	$136.57 - $151.98
Q2 2019	435,068	$71,930	$140.97	$134.10 - $148.45
Q1 2019	470,954	$75,230	$125.45	$108.70 - $138.61
Q4 2018	582,198	$76,339	$121.16	$104.68 - $131.62
Q3 2018	486,280	$73,263	$120.81	$110.27 - $129.74
Q2 2018	572,374	$76,778	$107.77	$94.91 - $120.77
Q1 2018	582,144	$66,061	$98.61	$90.87 - $105.75
Q4 2017	604,972	$70,897	$96.16	$91.15 - $100.81
Q3 2017	527,829	$57,704	$89.59	$83.96 - $101.73
Q2 2017	627,530	$64,295	$84.22	$79.33 - $87.79
Q1 2017	687,979	$70,442	$84.40	$77.75 - $87.39
Q4 2016	541,428	$55,648	$76.76	$70.20 - $85.82
Q3 2016	583,521	$51,467	$74.09	$70.80 - $78.37
Q2 2016	592,516	$54,434	$71.77	$68.45 - $75.00
Q1 2016	533,436	$47,557	$67.69	$61.81 - $73.03
Q4 2015	465,316	$39,421	$69.13	$63.10 - $72.67
Q3 2015	483,490	$38,853	$63.87	$51.20 - $67.86
Q2 2015	479,491	$38,469	$67.60	$63.55 - $69.99
Q1 2015	494,246	$42,328	$67.89	$64.32 - $71.03
Q4 2014	512,221	$42,704	$63.52	$55.18 - $68.07
Q3 2014	491,053	$40,796	$56.27	$54.11 - $58.19
Q2 2014	939,732	$74,502	$52.86	$49.83 - $54.58
Q1 2014	634,267	$49,003	$52.44	$48.53 - $56.01
Q4 2013	632,029	$51,074	$51.46	$46.89 - $56.22
Q3 2013	640,628	$46,368	$48.32	$45.84 - $50.27
Q2 2013	574,325	$39,547	$45.09	$41.94 - $47.70