HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 3,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,800 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $46 Avg Close — Range —