TXNM ENERGY INC

CUSIP: 69349HAF4 Class: NOTE 5.750% 6/0

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

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

Q4 2025
Shares 35,700,000 Value ($000) $47,974 Avg Close Range
Q3 2025
Shares 37,205,000 Value ($000) $48,658 Avg Close Range
Q2 2025
Shares 37,845,000 Value ($000) $49,222 Avg Close Range