SOUTHERN MO BANCORP INC

Ticker: SMBC CUSIP: 843380106 Class: Common Stock

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

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

Q4 2025

Shares 242,220 Value ($000) $14,320 Avg Close $55.04 Range $47.20 - $63.29

Q3 2025

Shares 247,967 Value ($000) $13,033 Avg Close $55.14 Range $50.92 - $58.53

Q2 2025

Shares 252,629 Value ($000) $13,839 Avg Close $51.45 Range $44.33 - $55.24

Q1 2025

Shares 257,418 Value ($000) $13,391 Avg Close $55.39 Range $49.43 - $61.20

Q4 2024

Shares 255,749 Value ($000) $14,672 Avg Close $60.03 Range $52.38 - $67.27

Q3 2024

Shares 258,104 Value ($000) $14,580 Avg Close $50.97 Range $41.87 - $58.23

Q2 2024

Shares 265,100 Value ($000) $11,932 Avg Close $40.31 Range $37.70 - $43.98

Q1 2024

Shares 274,993 Value ($000) $12,020 Avg Close $43.42 Range $38.09 - $52.11

Q4 2023

Shares 292,084 Value ($000) $15,594 Avg Close $42.70 Range $36.12 - $53.33

Q3 2023

Shares 303,321 Value ($000) $11,735 Avg Close $40.83 Range $36.30 - $46.02

Q2 2023

Shares 313,823 Value ($000) $12,066 Avg Close $34.98 Range $28.65 - $41.92

Q1 2023

Shares 320,918 Value ($000) $12,006 Avg Close $42.49 Range $34.97 - $47.61

Q4 2022

Shares 328,004 Value ($000) $15,032 Avg Close $47.33 Range $41.64 - $52.34

Q3 2022

Shares 339,180 Value ($000) $17,308 Avg Close $47.86 Range $40.65 - $52.58

Q2 2022

Shares 353,812 Value ($000) $16,014 Avg Close $42.24 Range $38.88 - $46.56

Q1 2022

Shares 358,097 Value ($000) $17,887 Avg Close $49.31 Range $45.53 - $54.23

Q4 2021

Shares 356,632 Value ($000) $18,605 Avg Close $48.23 Range $40.95 - $57.21

Q3 2021

Shares 353,572 Value ($000) $15,872 Avg Close $41.25 Range $36.72 - $43.01

Q2 2021

Shares 353,465 Value ($000) $15,892 Avg Close $39.64 Range $34.81 - $42.85

Q1 2021

Shares 342,231 Value ($000) $13,491 Avg Close $32.74 Range $26.69 - $38.21

Q4 2020

Shares 340,505 Value ($000) $10,365 Avg Close $25.28 Range $19.51 - $30.30

Q3 2020

Shares 340,177 Value ($000) $8,021 Avg Close $20.68 Range $18.13 - $23.09

Q2 2020

Shares 339,169 Value ($000) $8,137 Avg Close $20.78 Range $15.60 - $24.95

Q1 2020

Shares 337,730 Value ($000) $8,197 Avg Close $30.24 Range $18.46 - $34.75

Q4 2019

Shares 370,103 Value ($000) $14,197 Avg Close $32.92 Range $31.16 - $34.81

Q3 2019

Shares 401,360 Value ($000) $14,682 Avg Close $30.00 Range $27.90 - $33.46

Q2 2019

Shares 445,689 Value ($000) $15,523 Avg Close $28.95 Range $26.34 - $31.72

Q1 2019

Shares 485,999 Value ($000) $14,969 Avg Close $30.24 Range $26.91 - $34.91

Q4 2018

Shares 488,900 Value ($000) $16,574 Avg Close $30.42 Range $26.57 - $33.21

Q3 2018

Shares 494,127 Value ($000) $18,416 Avg Close $34.37 Range $31.73 - $34.95

Q2 2018

Shares 496,643 Value ($000) $19,380 Avg Close $31.70 Range $29.26 - $36.13

Q1 2018

Shares 448,577 Value ($000) $16,418 Avg Close $32.02 Range $29.36 - $33.94

Q4 2017

Shares 440,896 Value ($000) $16,574 Avg Close $32.96 Range $30.38 - $35.31

Q3 2017

Shares 441,697 Value ($000) $16,117 Avg Close $27.97 Range $26.21 - $32.15

Q2 2017

Shares 439,653 Value ($000) $14,184 Avg Close $28.35 Range $26.06 - $30.88

Q1 2017

Shares 330,062 Value ($000) $11,724 Avg Close $29.45 Range $27.02 - $31.62

Q4 2016

Shares 314,256 Value ($000) $11,118 Avg Close $24.26 Range $19.59 - $31.63

Q3 2016

Shares 311,545 Value ($000) $7,758 Avg Close $20.96 Range $19.82 - $21.63

Q2 2016

Shares 311,519 Value ($000) $7,330 Avg Close $20.43 Range $18.08 - $21.20

Q1 2016

Shares 303,736 Value ($000) $7,290 Avg Close $19.86 Range $18.84 - $20.80

Q4 2015

Shares 302,396 Value ($000) $7,227 Avg Close $19.21 Range $17.19 - $20.83

Q3 2015

Shares 299,508 Value ($000) $6,206 Avg Close $16.54 Range $15.53 - $18.45

Q2 2015

Shares 299,508 Value ($000) $5,646 Avg Close $15.87 Range $15.32 - $16.20

Q1 2015

Shares 299,508 Value ($000) $5,652 Avg Close $15.61 Range $14.60 - $17.05

Q4 2014

Shares 149,754 Value ($000) $5,686 Avg Close $15.37 Range $14.44 - $17.25

Q3 2014

Shares 149,804 Value ($000) $5,374 Avg Close $14.50 Range $14.19 - $14.83

Q2 2014

Shares 149,754 Value ($000) $5,406 Avg Close $14.42 Range $14.03 - $14.88

Q1 2014

Shares 149,754 Value ($000) $5,175 Avg Close $13.78 Range $12.73 - $15.21

Q4 2013

Shares 150,006 Value ($000) $4,990 Avg Close $12.57 Range $10.52 - $15.02

Q3 2013

Shares 149,797 Value ($000) $4,026 Avg Close $10.84 Range $10.22 - $11.51

Q2 2013

Shares 149,797 Value ($000) $3,845 Avg Close $10.18 Range $9.49 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,220	$14,320	$55.04	$47.20 - $63.29
Q3 2025	247,967	$13,033	$55.14	$50.92 - $58.53
Q2 2025	252,629	$13,839	$51.45	$44.33 - $55.24
Q1 2025	257,418	$13,391	$55.39	$49.43 - $61.20
Q4 2024	255,749	$14,672	$60.03	$52.38 - $67.27
Q3 2024	258,104	$14,580	$50.97	$41.87 - $58.23
Q2 2024	265,100	$11,932	$40.31	$37.70 - $43.98
Q1 2024	274,993	$12,020	$43.42	$38.09 - $52.11
Q4 2023	292,084	$15,594	$42.70	$36.12 - $53.33
Q3 2023	303,321	$11,735	$40.83	$36.30 - $46.02
Q2 2023	313,823	$12,066	$34.98	$28.65 - $41.92
Q1 2023	320,918	$12,006	$42.49	$34.97 - $47.61
Q4 2022	328,004	$15,032	$47.33	$41.64 - $52.34
Q3 2022	339,180	$17,308	$47.86	$40.65 - $52.58
Q2 2022	353,812	$16,014	$42.24	$38.88 - $46.56
Q1 2022	358,097	$17,887	$49.31	$45.53 - $54.23
Q4 2021	356,632	$18,605	$48.23	$40.95 - $57.21
Q3 2021	353,572	$15,872	$41.25	$36.72 - $43.01
Q2 2021	353,465	$15,892	$39.64	$34.81 - $42.85
Q1 2021	342,231	$13,491	$32.74	$26.69 - $38.21
Q4 2020	340,505	$10,365	$25.28	$19.51 - $30.30
Q3 2020	340,177	$8,021	$20.68	$18.13 - $23.09
Q2 2020	339,169	$8,137	$20.78	$15.60 - $24.95
Q1 2020	337,730	$8,197	$30.24	$18.46 - $34.75
Q4 2019	370,103	$14,197	$32.92	$31.16 - $34.81
Q3 2019	401,360	$14,682	$30.00	$27.90 - $33.46
Q2 2019	445,689	$15,523	$28.95	$26.34 - $31.72
Q1 2019	485,999	$14,969	$30.24	$26.91 - $34.91
Q4 2018	488,900	$16,574	$30.42	$26.57 - $33.21
Q3 2018	494,127	$18,416	$34.37	$31.73 - $34.95
Q2 2018	496,643	$19,380	$31.70	$29.26 - $36.13
Q1 2018	448,577	$16,418	$32.02	$29.36 - $33.94
Q4 2017	440,896	$16,574	$32.96	$30.38 - $35.31
Q3 2017	441,697	$16,117	$27.97	$26.21 - $32.15
Q2 2017	439,653	$14,184	$28.35	$26.06 - $30.88
Q1 2017	330,062	$11,724	$29.45	$27.02 - $31.62
Q4 2016	314,256	$11,118	$24.26	$19.59 - $31.63
Q3 2016	311,545	$7,758	$20.96	$19.82 - $21.63
Q2 2016	311,519	$7,330	$20.43	$18.08 - $21.20
Q1 2016	303,736	$7,290	$19.86	$18.84 - $20.80
Q4 2015	302,396	$7,227	$19.21	$17.19 - $20.83
Q3 2015	299,508	$6,206	$16.54	$15.53 - $18.45
Q2 2015	299,508	$5,646	$15.87	$15.32 - $16.20
Q1 2015	299,508	$5,652	$15.61	$14.60 - $17.05
Q4 2014	149,754	$5,686	$15.37	$14.44 - $17.25
Q3 2014	149,804	$5,374	$14.50	$14.19 - $14.83
Q2 2014	149,754	$5,406	$14.42	$14.03 - $14.88
Q1 2014	149,754	$5,175	$13.78	$12.73 - $15.21
Q4 2013	150,006	$4,990	$12.57	$10.52 - $15.02
Q3 2013	149,797	$4,026	$10.84	$10.22 - $11.51
Q2 2013	149,797	$3,845	$10.18	$9.49 - $10.60