MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 4,328,526 Value ($000) $157,039 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 6,024,898 Value ($000) $187,676 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 7,586,071 Value ($000) $242,451 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 4,253,271 Value ($000) $132,489 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 3,791,685 Value ($000) $116,443 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 3,439,906 Value ($000) $101,649 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 2,562,969 Value ($000) $68,226 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 2,821,639 Value ($000) $70,513 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 2,868,665 Value ($000) $63,398 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 2,497,674 Value ($000) $45,657 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 4,698,133 Value ($000) $88,842 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 5,504,397 Value ($000) $101,061 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 2,907,326 Value ($000) $51,867 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 1,780,547 Value ($000) $27,902 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 1,466,524 Value ($000) $25,415 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 2,076,210 Value ($000) $44,328 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 1,568,056 Value ($000) $29,903 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 1,914,534 Value ($000) $36,834 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 1,662,098 Value ($000) $32,742 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 1,820,629 Value ($000) $39,144 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 1,220,010 Value ($000) $21,739 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 2,149,900 Value ($000) $29,904 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 1,862,767 Value ($000) $25,371 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 3,844,298 Value ($000) $48,208 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 2,680,367 Value ($000) $54,385 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 2,285,150 Value ($000) $41,955 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 1,773,316 Value ($000) $32,238 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 1,875,143 Value ($000) $31,707 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 1,956,666 Value ($000) $27,766 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 2,542,608 Value ($000) $45,463 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 6,424,425 Value ($000) $115,447 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 6,386,064 Value ($000) $118,654 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 6,545,072 Value ($000) $136,530 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 6,916,414 Value ($000) $140,333 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 6,719,459 Value ($000) $126,057 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 4,454,746 Value ($000) $79,028 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 2,872,171 Value ($000) $51,182 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 2,624,596 Value ($000) $37,034 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 1,533,307 Value ($000) $20,961 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 1,422,154 Value ($000) $20,094 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 2,121,584 Value ($000) $31,780 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 4,209,481 Value ($000) $65,163 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 762,937 Value ($000) $14,183 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 522,159 Value ($000) $8,881 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 950,398 Value ($000) $18,144 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 892,462 Value ($000) $17,180 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 1,120,874 Value ($000) $22,272 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 1,596,117 Value ($000) $30,821 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 1,348,941 Value ($000) $26,615 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 1,559,803 Value ($000) $25,829 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 1,279,011 Value ($000) $20,490 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,328,526	$157,039	$33.94	$30.92 - $36.93
Q3 2025	6,024,898	$187,676	$30.84	$29.70 - $32.35
Q2 2025	7,586,071	$242,451	$30.81	$25.92 - $32.51
Q1 2025	4,253,271	$132,489	$30.21	$28.10 - $32.43
Q4 2024	3,791,685	$116,443	$30.98	$29.07 - $33.07
Q3 2024	3,439,906	$101,649	$26.86	$23.30 - $29.88
Q2 2024	2,562,969	$68,226	$25.00	$22.61 - $26.81
Q1 2024	2,821,639	$70,513	$22.98	$20.78 - $25.14
Q4 2023	2,868,665	$63,398	$19.21	$17.07 - $22.33
Q3 2023	2,497,674	$45,657	$18.90	$17.49 - $20.13
Q2 2023	4,698,133	$88,842	$19.09	$18.15 - $20.02
Q1 2023	5,504,397	$101,061	$19.02	$17.39 - $20.40
Q4 2022	2,907,326	$51,867	$17.05	$14.92 - $18.25
Q3 2022	1,780,547	$27,902	$17.54	$15.48 - $19.17
Q2 2022	1,466,524	$25,415	$18.90	$16.27 - $21.86
Q1 2022	2,076,210	$44,328	$20.49	$19.14 - $22.19
Q4 2021	1,568,056	$29,903	$19.36	$17.66 - $20.75
Q3 2021	1,914,534	$36,834	$19.44	$18.25 - $20.52
Q2 2021	1,662,098	$32,742	$20.95	$19.23 - $22.22
Q1 2021	1,820,629	$39,144	$19.92	$17.46 - $22.25
Q4 2020	1,220,010	$21,739	$15.96	$13.13 - $18.24
Q3 2020	2,149,900	$29,904	$14.32	$13.11 - $15.68
Q2 2020	1,862,767	$25,371	$12.59	$10.86 - $15.08
Q1 2020	3,844,298	$48,208	$17.37	$8.62 - $21.23
Q4 2019	2,680,367	$54,385	$19.10	$16.92 - $20.40
Q3 2019	2,285,150	$41,955	$17.66	$16.06 - $18.87
Q2 2019	1,773,316	$32,238	$17.79	$16.71 - $18.71
Q1 2019	1,875,143	$31,707	$16.26	$13.90 - $17.96
Q4 2018	1,956,666	$27,766	$15.85	$13.33 - $18.18
Q3 2018	2,542,608	$45,463	$18.17	$17.44 - $18.95
Q2 2018	6,424,425	$115,447	$18.84	$17.75 - $19.63
Q1 2018	6,386,064	$118,654	$20.01	$18.22 - $22.16
Q4 2017	6,545,072	$136,530	$20.78	$20.05 - $21.70
Q3 2017	6,916,414	$140,333	$19.87	$18.64 - $20.84
Q2 2017	6,719,459	$126,057	$17.63	$16.62 - $18.95
Q1 2017	4,454,746	$79,028	$18.42	$16.72 - $19.52
Q4 2016	2,872,171	$51,182	$16.29	$13.97 - $19.04
Q3 2016	2,624,596	$37,034	$13.60	$12.69 - $14.49
Q2 2016	1,533,307	$20,961	$14.24	$12.55 - $15.22
Q1 2016	1,422,154	$20,094	$13.40	$10.99 - $14.73
Q4 2015	2,121,584	$31,780	$16.13	$14.52 - $17.17
Q3 2015	4,209,481	$65,163	$16.77	$14.26 - $18.91
Q2 2015	762,937	$14,183	$18.58	$16.79 - $19.61
Q1 2015	522,159	$8,881	$17.21	$15.89 - $19.10
Q4 2014	950,398	$18,144	$18.93	$16.68 - $20.23
Q3 2014	892,462	$17,180	$20.12	$19.14 - $20.77
Q2 2014	1,120,874	$22,272	$18.90	$18.04 - $19.94
Q1 2014	1,596,117	$30,821	$19.13	$17.61 - $20.36
Q4 2013	1,348,941	$26,615	$18.29	$16.20 - $19.89
Q3 2013	1,559,803	$25,829	$17.07	$15.89 - $18.16
Q2 2013	1,279,011	$20,490	$15.16	$13.43 - $16.46