BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2025

Shares 66,413 Value ($000) $14,821 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 67,118 Value ($000) $15,985 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 66,384 Value ($000) $16,133 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 68,246 Value ($000) $16,547 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 70,002 Value ($000) $15,827 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 70,759 Value ($000) $15,215 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 71,573 Value ($000) $14,100 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 71,049 Value ($000) $14,555 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 80,321 Value ($000) $16,526 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 81,687 Value ($000) $14,626 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 84,125 Value ($000) $13,934 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 87,070 Value ($000) $12,762 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 86,636 Value ($000) $11,620 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 88,045 Value ($000) $12,707 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 79,747 Value ($000) $11,368 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 88,240 Value ($000) $13,740 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 86,800 Value ($000) $15,868 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 105,751 Value ($000) $17,622 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 112,036 Value ($000) $18,096 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 114,854 Value ($000) $17,584 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 121,557 Value ($000) $18,623 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 123,200 Value ($000) $16,263 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 122,184 Value ($000) $15,367 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 125,024 Value ($000) $11,856 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 107,603 Value ($000) $13,293 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 103,787 Value ($000) $12,858 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 98,652 Value ($000) $12,596 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 116,839 Value ($000) $12,115 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 120,404 Value ($000) $11,589 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 130,160 Value ($000) $17,174 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 115,805 Value ($000) $13,329 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 190,808 Value ($000) $20,931 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 196,202 Value ($000) $17,772 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 172,164 Value ($000) $13,914 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 174,004 Value ($000) $13,147 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 171,704 Value ($000) $11,667 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 163,048 Value ($000) $10,811 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 206,237 Value ($000) $13,981 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 160,603 Value ($000) $10,470 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 156,879 Value ($000) $9,284 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 154,121 Value ($000) $8,281 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 154,094 Value ($000) $8,529 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 159,570 Value ($000) $7,980 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 155,982 Value ($000) $8,580 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 153,304 Value ($000) $7,080 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 157,426 Value ($000) $6,553 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 155,856 Value ($000) $6,490 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 174,903 Value ($000) $6,496 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 2,149,746 Value ($000) $84,958 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 4,013,740 Value ($000) $127,436 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 3,862,314 Value ($000) $102,661 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,413	$14,821	$227.30	$214.17 - $237.72
Q3 2025	67,118	$15,985	$247.24	$230.09 - $269.71
Q2 2025	66,384	$16,133	$235.04	$209.84 - $244.67
Q1 2025	68,246	$16,547	$231.86	$216.57 - $242.74
Q4 2024	70,002	$15,827	$219.85	$204.19 - $233.38
Q3 2024	70,759	$15,215	$204.45	$191.07 - $218.59
Q2 2024	71,573	$14,100	$193.07	$183.16 - $201.88
Q1 2024	71,049	$14,555	$195.53	$185.89 - $203.69
Q4 2023	80,321	$16,526	$178.14	$160.87 - $200.83
Q3 2023	81,687	$14,626	$170.29	$155.50 - $182.36
Q2 2023	84,125	$13,934	$144.85	$133.26 - $159.51
Q1 2023	87,070	$12,762	$136.28	$126.23 - $149.80
Q4 2022	86,636	$11,620	$134.59	$124.33 - $144.69
Q3 2022	88,045	$12,707	$153.09	$134.40 - $172.78
Q2 2022	79,747	$11,368	$136.23	$124.45 - $151.48
Q1 2022	88,240	$13,740	$143.43	$128.48 - $171.21
Q4 2021	86,800	$15,868	$163.68	$149.89 - $173.13
Q3 2021	105,751	$17,622	$158.00	$149.60 - $164.23
Q2 2021	112,036	$18,096	$147.75	$140.73 - $154.76
Q1 2021	114,854	$17,584	$135.98	$126.88 - $145.70
Q4 2020	121,557	$18,623	$133.05	$120.27 - $141.89
Q3 2020	123,200	$16,263	$122.11	$113.04 - $131.86
Q2 2020	122,184	$15,367	$105.31	$81.84 - $116.83
Q1 2020	125,024	$11,856	$103.19	$74.41 - $121.34
Q4 2019	107,603	$13,293	$110.07	$103.57 - $114.02
Q3 2019	103,787	$12,858	$115.41	$107.71 - $122.67
Q2 2019	98,652	$12,596	$107.51	$92.86 - $119.06
Q1 2019	116,839	$12,115	$89.16	$82.09 - $93.48
Q4 2018	120,404	$11,589	$95.77	$81.11 - $118.15
Q3 2018	130,160	$17,174	$111.83	$98.32 - $121.88
Q2 2018	115,805	$13,329	$99.13	$92.94 - $105.33
Q1 2018	190,808	$20,931	$86.94	$76.56 - $96.60
Q4 2017	196,202	$17,772	$76.08	$70.31 - $80.87
Q3 2017	172,164	$13,914	$66.85	$62.08 - $71.46
Q2 2017	174,004	$13,147	$62.39	$57.41 - $67.35
Q1 2017	171,704	$11,667	$58.33	$56.04 - $60.85
Q4 2016	163,048	$10,811	$55.66	$51.18 - $58.34
Q3 2016	206,237	$13,981	$58.14	$55.28 - $61.05
Q2 2016	160,603	$10,470	$52.52	$49.06 - $55.94
Q1 2016	156,879	$9,284	$46.01	$40.91 - $50.52
Q4 2015	154,121	$8,281	$47.04	$43.90 - $50.35
Q3 2015	154,094	$8,529	$44.82	$40.82 - $49.57
Q2 2015	159,570	$7,980	$44.18	$41.37 - $46.22
Q1 2015	155,982	$8,580	$41.93	$36.80 - $45.67
Q4 2014	153,304	$7,080	$35.90	$31.36 - $38.56
Q3 2014	157,426	$6,553	$33.89	$32.10 - $35.34
Q2 2014	155,856	$6,490	$31.74	$28.63 - $34.28
Q1 2014	174,903	$6,496	$30.25	$28.15 - $32.07
Q4 2013	2,149,746	$84,958	$28.99	$24.91 - $32.34
Q3 2013	4,013,740	$127,436	$23.68	$21.21 - $25.58
Q2 2013	3,862,314	$102,661	$20.36	$18.40 - $22.15