SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

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

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

Q1 2025
Shares 50,401,000 Value ($000) $51,132 Avg Close — Range —
Q4 2024
Shares 50,321,000 Value ($000) $54,347 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 45,653,000 Value ($000) $4,277,230 Avg Close — Range —
Q3 2023
Shares 45,653,000 Value ($000) $3,923,419 Avg Close — Range —
Q2 2023
Shares 47,153,000 Value ($000) $4,182,471 Avg Close — Range —
Q1 2023
Shares 47,153,000 Value ($000) $4,472,462 Avg Close — Range —
Q4 2022
Shares 54,030,000 Value ($000) $4,573,640 Avg Close — Range —
Q3 2022
Shares 7,145 Value ($000) $4,217,621 Avg Close — Range —