MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 753,560 Value ($000) $27 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 891,510 Value ($000) $28 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 823,210 Value ($000) $26 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 733,160 Value ($000) $23 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 621,660 Value ($000) $19 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 450,700 Value ($000) $13 Avg Close $26.86 Range $23.30 - $29.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	753,560	$27	$33.94	$30.92 - $36.93
Q3 2025	891,510	$28	$30.84	$29.70 - $32.35
Q2 2025	823,210	$26	$30.81	$25.92 - $32.51
Q1 2025	733,160	$23	$30.21	$28.10 - $32.43
Q4 2024	621,660	$19	$30.98	$29.07 - $33.07
Q3 2024	450,700	$13	$26.86	$23.30 - $29.88