MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 226,450 Value ($000) $8,216 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 230,637 Value ($000) $7,184 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 278,696 Value ($000) $8,907 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 278,906 Value ($000) $8,688 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 285,437 Value ($000) $8,766 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 308,416 Value ($000) $9,114 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 316,576 Value ($000) $8,427 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 316,590 Value ($000) $7,912 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 357,569 Value ($000) $7,902 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 369,275 Value ($000) $6,750 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 346,904 Value ($000) $6,560 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 294,226 Value ($000) $5,402 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 290,579 Value ($000) $5,184 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 294,800 Value ($000) $4,619 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 88,905 Value ($000) $1,540 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 88,574 Value ($000) $1,890 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 85,008 Value ($000) $1,621 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 85,618 Value ($000) $1,648 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 84,454 Value ($000) $1,665 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 88,897 Value ($000) $1,911 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 87,913 Value ($000) $1,566 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 95,201 Value ($000) $1,324 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 101,772 Value ($000) $1,387 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 108,529 Value ($000) $1,361 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 121,645 Value ($000) $2,468 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 129,701 Value ($000) $2,382 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 127,968 Value ($000) $2,326 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 125,976 Value ($000) $2,132 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 129,354 Value ($000) $1,835 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 103,292 Value ($000) $1,847 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 100,736 Value ($000) $1,811 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 106,176 Value ($000) $1,972 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 113,311 Value ($000) $2,364 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 111,398 Value ($000) $2,259 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 110,228 Value ($000) $2,068 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 117,844 Value ($000) $2,090 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 121,204 Value ($000) $2,160 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 131,853 Value ($000) $1,861 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 127,716 Value ($000) $1,746 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 128,903 Value ($000) $1,822 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 106,468 Value ($000) $1,595 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 107,162 Value ($000) $1,659 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 105,324 Value ($000) $1,958 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 105,523 Value ($000) $1,795 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 109,295 Value ($000) $2,087 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 112,466 Value ($000) $2,165 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 118,295 Value ($000) $2,350 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 127,254 Value ($000) $2,457 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 131,170 Value ($000) $2,588 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 120,229 Value ($000) $1,991 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 106,666 Value ($000) $1,709 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,450	$8,216	$33.94	$30.92 - $36.93
Q3 2025	230,637	$7,184	$30.84	$29.70 - $32.35
Q2 2025	278,696	$8,907	$30.81	$25.92 - $32.51
Q1 2025	278,906	$8,688	$30.21	$28.10 - $32.43
Q4 2024	285,437	$8,766	$30.98	$29.07 - $33.07
Q3 2024	308,416	$9,114	$26.86	$23.30 - $29.88
Q2 2024	316,576	$8,427	$25.00	$22.61 - $26.81
Q1 2024	316,590	$7,912	$22.98	$20.78 - $25.14
Q4 2023	357,569	$7,902	$19.21	$17.07 - $22.33
Q3 2023	369,275	$6,750	$18.90	$17.49 - $20.13
Q2 2023	346,904	$6,560	$19.09	$18.15 - $20.02
Q1 2023	294,226	$5,402	$19.02	$17.39 - $20.40
Q4 2022	290,579	$5,184	$17.05	$14.92 - $18.25
Q3 2022	294,800	$4,619	$17.54	$15.48 - $19.17
Q2 2022	88,905	$1,540	$18.90	$16.27 - $21.86
Q1 2022	88,574	$1,890	$20.49	$19.14 - $22.19
Q4 2021	85,008	$1,621	$19.36	$17.66 - $20.75
Q3 2021	85,618	$1,648	$19.44	$18.25 - $20.52
Q2 2021	84,454	$1,665	$20.95	$19.23 - $22.22
Q1 2021	88,897	$1,911	$19.92	$17.46 - $22.25
Q4 2020	87,913	$1,566	$15.96	$13.13 - $18.24
Q3 2020	95,201	$1,324	$14.32	$13.11 - $15.68
Q2 2020	101,772	$1,387	$12.59	$10.86 - $15.08
Q1 2020	108,529	$1,361	$17.37	$8.62 - $21.23
Q4 2019	121,645	$2,468	$19.10	$16.92 - $20.40
Q3 2019	129,701	$2,382	$17.66	$16.06 - $18.87
Q2 2019	127,968	$2,326	$17.79	$16.71 - $18.71
Q1 2019	125,976	$2,132	$16.26	$13.90 - $17.96
Q4 2018	129,354	$1,835	$15.85	$13.33 - $18.18
Q3 2018	103,292	$1,847	$18.17	$17.44 - $18.95
Q2 2018	100,736	$1,811	$18.84	$17.75 - $19.63
Q1 2018	106,176	$1,972	$20.01	$18.22 - $22.16
Q4 2017	113,311	$2,364	$20.78	$20.05 - $21.70
Q3 2017	111,398	$2,259	$19.87	$18.64 - $20.84
Q2 2017	110,228	$2,068	$17.63	$16.62 - $18.95
Q1 2017	117,844	$2,090	$18.42	$16.72 - $19.52
Q4 2016	121,204	$2,160	$16.29	$13.97 - $19.04
Q3 2016	131,853	$1,861	$13.60	$12.69 - $14.49
Q2 2016	127,716	$1,746	$14.24	$12.55 - $15.22
Q1 2016	128,903	$1,822	$13.40	$10.99 - $14.73
Q4 2015	106,468	$1,595	$16.13	$14.52 - $17.17
Q3 2015	107,162	$1,659	$16.77	$14.26 - $18.91
Q2 2015	105,324	$1,958	$18.58	$16.79 - $19.61
Q1 2015	105,523	$1,795	$17.21	$15.89 - $19.10
Q4 2014	109,295	$2,087	$18.93	$16.68 - $20.23
Q3 2014	112,466	$2,165	$20.12	$19.14 - $20.77
Q2 2014	118,295	$2,350	$18.90	$18.04 - $19.94
Q1 2014	127,254	$2,457	$19.13	$17.61 - $20.36
Q4 2013	131,170	$2,588	$18.29	$16.20 - $19.89
Q3 2013	120,229	$1,991	$17.07	$15.89 - $18.16
Q2 2013	106,666	$1,709	$15.16	$13.43 - $16.46