SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q4 2025
Shares 8,500,000 Value ($000) $28,655 Avg Close — Range —
Q3 2025
Shares 9,700,000 Value ($000) $27,956 Avg Close — Range —
Q2 2025
Shares 9,200,000 Value ($000) $16,579 Avg Close — Range —
Q1 2025
Shares 10,200,000 Value ($000) $12,307 Avg Close — Range —
Q4 2024
Shares 10,200,000 Value ($000) $12,272 Avg Close — Range —
Q3 2024
Shares 10,200,000 Value ($000) $14,663 Avg Close — Range —