HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025

Shares 200 Value ($000) $3 Avg Close — Range —

Q3 2025

Shares 200 Value ($000) $3 Avg Close — Range —

Q2 2025

Shares 200 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$3	—	—
Q3 2025	200	$3	—	—
Q2 2025	200	$3	—	—