HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 870,288 Value ($000) $55,420 Avg Close $60.73 Range $54.05 - $67.10
Q3 2025
Shares 924,670 Value ($000) $57,894 Avg Close $61.29 Range $56.87 - $64.66
Q2 2025
Shares 1,021,022 Value ($000) $58,607 Avg Close $53.22 Range $43.90 - $58.24
Q1 2025
Shares 820,192 Value ($000) $43,019 Avg Close $56.25 Range $49.46 - $61.57