BW LPG LTD

Ticker: BWLP CUSIP: Y10230103 Class: Stock

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

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

Q4 2025

Shares 251,070 Value ($000) $3,295 Avg Close $12.78 Range $11.72 - $14.07

Q3 2025

Shares 250,393 Value ($000) $3,580 Avg Close $14.49 Range $11.58 - $16.60

Q2 2025

Shares 560,231 Value ($000) $6,613 Avg Close $10.47 Range $7.66 - $12.52

Q1 2025

Shares 396,174 Value ($000) $4,309 Avg Close $11.28 Range $9.70 - $12.61

Q4 2024

Shares 395,755 Value ($000) $4,375 Avg Close $11.75 Range $9.33 - $14.48

Q3 2024

Shares 394,580 Value ($000) $5,653 Avg Close $13.74 Range $12.29 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,070	$3,295	$12.78	$11.72 - $14.07
Q3 2025	250,393	$3,580	$14.49	$11.58 - $16.60
Q2 2025	560,231	$6,613	$10.47	$7.66 - $12.52
Q1 2025	396,174	$4,309	$11.28	$9.70 - $12.61
Q4 2024	395,755	$4,375	$11.75	$9.33 - $14.48
Q3 2024	394,580	$5,653	$13.74	$12.29 - $16.83