PARSONS CORP DEL

CUSIP: 70202LAD4 Class: NOTE 2.625% 3/0

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

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

Q4 2025
Shares 21,085,000 Value ($000) $21,777 Avg Close Range
Q3 2025
Shares 21,085,000 Value ($000) $24,001 Avg Close Range
Q2 2025
Shares 20,000,000 Value ($000) $21,356 Avg Close Range
Q1 2025
Shares 16,200,000 Value ($000) $16,206 Avg Close Range