HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 17,000 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 17,000 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 17,000 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 17,000 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 17,000 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 17,000 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 17,000 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 17,000 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 17,000 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 18,000 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $300 Avg Close — Range —