OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

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

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

Q4 2025

Shares 891,878 Value ($000) $17,392 Avg Close $18.60 Range $16.53 - $20.89

Q3 2025

Shares 916,668 Value ($000) $15,845 Avg Close $17.86 Range $16.31 - $19.04

Q2 2025

Shares 934,473 Value ($000) $16,578 Avg Close $16.11 Range $13.93 - $17.67

Q1 2025

Shares 954,275 Value ($000) $15,879 Avg Close $17.63 Range $15.91 - $19.18

Q4 2024

Shares 946,938 Value ($000) $16,837 Avg Close $17.06 Range $14.47 - $19.03

Q3 2024

Shares 963,161 Value ($000) $15,016 Avg Close $15.74 Range $14.06 - $17.09

Q2 2024

Shares 991,132 Value ($000) $14,679 Avg Close $13.71 Range $12.84 - $14.63

Q1 2024

Shares 1,045,169 Value ($000) $14,465 Avg Close $13.58 Range $12.64 - $15.37

Q4 2023

Shares 1,061,824 Value ($000) $16,395 Avg Close $14.00 Range $12.63 - $16.25

Q3 2023

Shares 970,382 Value ($000) $13,207 Avg Close $14.09 Range $12.22 - $15.91

Q2 2023

Shares 1,004,734 Value ($000) $13,122 Avg Close $12.23 Range $10.39 - $13.76

Q1 2023

Shares 1,005,418 Value ($000) $14,136 Avg Close $15.28 Range $12.57 - $16.97

Q4 2022

Shares 1,028,745 Value ($000) $16,501 Avg Close $15.26 Range $12.30 - $17.01

Q3 2022

Shares 1,044,131 Value ($000) $13,626 Avg Close $13.36 Range $12.41 - $14.24

Q2 2022

Shares 1,066,314 Value ($000) $14,267 Avg Close $13.54 Range $12.61 - $14.88

Q1 2022

Shares 1,075,355 Value ($000) $15,603 Avg Close $13.24 Range $11.83 - $14.64

Q4 2021

Shares 1,072,386 Value ($000) $13,501 Avg Close $12.35 Range $11.26 - $13.41

Q3 2021

Shares 1,064,941 Value ($000) $13,908 Avg Close $11.25 Range $10.48 - $12.48

Q2 2021

Shares 1,061,893 Value ($000) $13,168 Avg Close $12.50 Range $11.49 - $13.51

Q1 2021

Shares 1,027,416 Value ($000) $13,572 Avg Close $10.96 Range $9.08 - $13.19

Q4 2020

Shares 1,038,401 Value ($000) $10,488 Avg Close $8.83 Range $6.86 - $10.03

Q3 2020

Shares 1,038,145 Value ($000) $7,781 Avg Close $7.43 Range $6.45 - $8.34

Q2 2020

Shares 1,050,281 Value ($000) $7,908 Avg Close $6.87 Range $5.53 - $8.52

Q1 2020

Shares 1,045,240 Value ($000) $7,223 Avg Close $10.20 Range $5.65 - $12.55

Q4 2019

Shares 922,829 Value ($000) $12,430 Avg Close $11.56 Range $10.85 - $12.76

Q3 2019

Shares 955,202 Value ($000) $11,768 Avg Close $11.47 Range $10.40 - $12.59

Q2 2019

Shares 947,217 Value ($000) $12,096 Avg Close $11.89 Range $10.57 - $12.61

Q1 2019

Shares 983,060 Value ($000) $12,377 Avg Close $12.79 Range $11.10 - $13.68

Q4 2018

Shares 977,429 Value ($000) $12,707 Avg Close $13.06 Range $10.45 - $14.49

Q3 2018

Shares 1,004,613 Value ($000) $15,521 Avg Close $14.06 Range $13.23 - $15.04

Q2 2018

Shares 823,508 Value ($000) $11,859 Avg Close $13.48 Range $12.40 - $14.39

Q1 2018

Shares 717,202 Value ($000) $9,969 Avg Close $13.11 Range $12.07 - $13.82

Q4 2017

Shares 579,433 Value ($000) $7,909 Avg Close $12.23 Range $11.19 - $13.71

Q3 2017

Shares 581,000 Value ($000) $7,814 Avg Close $10.81 Range $9.89 - $12.42

Q2 2017

Shares 579,229 Value ($000) $6,690 Avg Close $10.69 Range $10.06 - $11.72

Q1 2017

Shares 567,136 Value ($000) $6,381 Avg Close $9.89 Range $8.86 - $10.57

Q4 2016

Shares 544,176 Value ($000) $6,014 Avg Close $8.31 Range $6.83 - $10.68

Q3 2016

Shares 539,885 Value ($000) $4,486 Avg Close $7.02 Range $6.11 - $7.93

Q2 2016

Shares 539,543 Value ($000) $3,686 Avg Close $6.49 Range $5.83 - $6.90

Q1 2016

Shares 538,352 Value ($000) $3,941 Avg Close $6.30 Range $5.69 - $7.11

Q4 2015

Shares 539,643 Value ($000) $4,231 Avg Close $6.59 Range $5.47 - $7.44

Q3 2015

Shares 533,594 Value ($000) $3,324 Avg Close $5.78 Range $5.42 - $6.21

Q2 2015

Shares 534,425 Value ($000) $3,528 Avg Close $5.54 Range $4.96 - $6.36

Q1 2015

Shares 510,000 Value ($000) $2,917 Avg Close $4.98 Range $4.63 - $5.35

Q4 2014

Shares 510,000 Value ($000) $2,739 Avg Close $4.45 Range $4.09 - $4.98

Q3 2014

Shares 510,000 Value ($000) $2,453 Avg Close $4.39 Range $4.21 - $4.80

Q2 2014

Shares 510,000 Value ($000) $2,535 Avg Close $4.39 Range $4.14 - $4.59

Q4 2013

Shares 260 Value ($000) $1 Avg Close $4.44 Range $3.80 - $5.43

Q2 2013

Shares 210 Value ($000) $1 Avg Close $4.28 Range $2.86 - $5.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	891,878	$17,392	$18.60	$16.53 - $20.89
Q3 2025	916,668	$15,845	$17.86	$16.31 - $19.04
Q2 2025	934,473	$16,578	$16.11	$13.93 - $17.67
Q1 2025	954,275	$15,879	$17.63	$15.91 - $19.18
Q4 2024	946,938	$16,837	$17.06	$14.47 - $19.03
Q3 2024	963,161	$15,016	$15.74	$14.06 - $17.09
Q2 2024	991,132	$14,679	$13.71	$12.84 - $14.63
Q1 2024	1,045,169	$14,465	$13.58	$12.64 - $15.37
Q4 2023	1,061,824	$16,395	$14.00	$12.63 - $16.25
Q3 2023	970,382	$13,207	$14.09	$12.22 - $15.91
Q2 2023	1,004,734	$13,122	$12.23	$10.39 - $13.76
Q1 2023	1,005,418	$14,136	$15.28	$12.57 - $16.97
Q4 2022	1,028,745	$16,501	$15.26	$12.30 - $17.01
Q3 2022	1,044,131	$13,626	$13.36	$12.41 - $14.24
Q2 2022	1,066,314	$14,267	$13.54	$12.61 - $14.88
Q1 2022	1,075,355	$15,603	$13.24	$11.83 - $14.64
Q4 2021	1,072,386	$13,501	$12.35	$11.26 - $13.41
Q3 2021	1,064,941	$13,908	$11.25	$10.48 - $12.48
Q2 2021	1,061,893	$13,168	$12.50	$11.49 - $13.51
Q1 2021	1,027,416	$13,572	$10.96	$9.08 - $13.19
Q4 2020	1,038,401	$10,488	$8.83	$6.86 - $10.03
Q3 2020	1,038,145	$7,781	$7.43	$6.45 - $8.34
Q2 2020	1,050,281	$7,908	$6.87	$5.53 - $8.52
Q1 2020	1,045,240	$7,223	$10.20	$5.65 - $12.55
Q4 2019	922,829	$12,430	$11.56	$10.85 - $12.76
Q3 2019	955,202	$11,768	$11.47	$10.40 - $12.59
Q2 2019	947,217	$12,096	$11.89	$10.57 - $12.61
Q1 2019	983,060	$12,377	$12.79	$11.10 - $13.68
Q4 2018	977,429	$12,707	$13.06	$10.45 - $14.49
Q3 2018	1,004,613	$15,521	$14.06	$13.23 - $15.04
Q2 2018	823,508	$11,859	$13.48	$12.40 - $14.39
Q1 2018	717,202	$9,969	$13.11	$12.07 - $13.82
Q4 2017	579,433	$7,909	$12.23	$11.19 - $13.71
Q3 2017	581,000	$7,814	$10.81	$9.89 - $12.42
Q2 2017	579,229	$6,690	$10.69	$10.06 - $11.72
Q1 2017	567,136	$6,381	$9.89	$8.86 - $10.57
Q4 2016	544,176	$6,014	$8.31	$6.83 - $10.68
Q3 2016	539,885	$4,486	$7.02	$6.11 - $7.93
Q2 2016	539,543	$3,686	$6.49	$5.83 - $6.90
Q1 2016	538,352	$3,941	$6.30	$5.69 - $7.11
Q4 2015	539,643	$4,231	$6.59	$5.47 - $7.44
Q3 2015	533,594	$3,324	$5.78	$5.42 - $6.21
Q2 2015	534,425	$3,528	$5.54	$4.96 - $6.36
Q1 2015	510,000	$2,917	$4.98	$4.63 - $5.35
Q4 2014	510,000	$2,739	$4.45	$4.09 - $4.98
Q3 2014	510,000	$2,453	$4.39	$4.21 - $4.80
Q2 2014	510,000	$2,535	$4.39	$4.14 - $4.59
Q4 2013	260	$1	$4.44	$3.80 - $5.43
Q2 2013	210	$1	$4.28	$2.86 - $5.55