FARMERS & MERCHANTS BANCORP

Ticker: FMAO CUSIP: 30779N105 Class: Common Stock

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

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

Q4 2025

Shares 294,844 Value ($000) $7,289 Avg Close $24.70 Range $22.57 - $28.14

Q3 2025

Shares 296,129 Value ($000) $7,406 Avg Close $25.30 Range $22.50 - $27.73

Q2 2025

Shares 299,818 Value ($000) $7,579 Avg Close $23.36 Range $20.34 - $26.26

Q1 2025

Shares 302,367 Value ($000) $7,230 Avg Close $24.80 Range $21.86 - $28.80

Q4 2024

Shares 302,587 Value ($000) $8,911 Avg Close $28.62 Range $24.26 - $32.69

Q3 2024

Shares 306,674 Value ($000) $8,480 Avg Close $24.40 Range $19.82 - $27.29

Q2 2024

Shares 319,117 Value ($000) $7,410 Avg Close $20.32 Range $18.47 - $23.48

Q1 2024

Shares 320,426 Value ($000) $7,142 Avg Close $20.12 Range $17.68 - $23.54

Q4 2023

Shares 321,282 Value ($000) $7,968 Avg Close $18.30 Range $15.52 - $25.81

Q3 2023

Shares 322,548 Value ($000) $5,654 Avg Close $18.51 Range $15.55 - $22.58

Q2 2023

Shares 319,722 Value ($000) $7,197 Avg Close $19.87 Range $16.05 - $22.71

Q1 2023

Shares 317,457 Value ($000) $7,721 Avg Close $23.52 Range $19.41 - $27.30

Q4 2022

Shares 319,316 Value ($000) $8,679 Avg Close $25.06 Range $22.39 - $27.41

Q3 2022

Shares 329,972 Value ($000) $8,866 Avg Close $26.33 Range $22.66 - $29.87

Q2 2022

Shares 344,206 Value ($000) $11,424 Avg Close $32.71 Range $28.14 - $36.97

Q1 2022

Shares 385,506 Value ($000) $13,936 Avg Close $29.08 Range $26.65 - $32.70

Q4 2021

Shares 382,426 Value ($000) $12,555 Avg Close $23.61 Range $19.43 - $28.77

Q3 2021

Shares 377,693 Value ($000) $8,460 Avg Close $19.27 Range $18.30 - $20.36

Q2 2021

Shares 312,163 Value ($000) $6,811 Avg Close $19.47 Range $18.16 - $21.84

Q2 2018

Shares 6,253 Value ($000) $252 Avg Close $33.65 Range $30.96 - $39.84

Q1 2018

Shares 6,560 Value ($000) $264 Avg Close $31.01 Range $27.50 - $34.16

Q4 2017

Shares 7,071 Value ($000) $288 Avg Close $31.15 Range $27.30 - $34.85

Q3 2017

Shares 7,568 Value ($000) $275 Avg Close $25.60 Range $21.35 - $34.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,844	$7,289	$24.70	$22.57 - $28.14
Q3 2025	296,129	$7,406	$25.30	$22.50 - $27.73
Q2 2025	299,818	$7,579	$23.36	$20.34 - $26.26
Q1 2025	302,367	$7,230	$24.80	$21.86 - $28.80
Q4 2024	302,587	$8,911	$28.62	$24.26 - $32.69
Q3 2024	306,674	$8,480	$24.40	$19.82 - $27.29
Q2 2024	319,117	$7,410	$20.32	$18.47 - $23.48
Q1 2024	320,426	$7,142	$20.12	$17.68 - $23.54
Q4 2023	321,282	$7,968	$18.30	$15.52 - $25.81
Q3 2023	322,548	$5,654	$18.51	$15.55 - $22.58
Q2 2023	319,722	$7,197	$19.87	$16.05 - $22.71
Q1 2023	317,457	$7,721	$23.52	$19.41 - $27.30
Q4 2022	319,316	$8,679	$25.06	$22.39 - $27.41
Q3 2022	329,972	$8,866	$26.33	$22.66 - $29.87
Q2 2022	344,206	$11,424	$32.71	$28.14 - $36.97
Q1 2022	385,506	$13,936	$29.08	$26.65 - $32.70
Q4 2021	382,426	$12,555	$23.61	$19.43 - $28.77
Q3 2021	377,693	$8,460	$19.27	$18.30 - $20.36
Q2 2021	312,163	$6,811	$19.47	$18.16 - $21.84
Q2 2018	6,253	$252	$33.65	$30.96 - $39.84
Q1 2018	6,560	$264	$31.01	$27.50 - $34.16
Q4 2017	7,071	$288	$31.15	$27.30 - $34.85
Q3 2017	7,568	$275	$25.60	$21.35 - $34.64