MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025

Shares 134,069 Value ($000) $4,864 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 130,955 Value ($000) $4,079 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 127,762 Value ($000) $4,083 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 126,301 Value ($000) $3,934 Avg Close $30.21 Range $28.10 - $32.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,069	$4,864	$33.94	$30.92 - $36.93
Q3 2025	130,955	$4,079	$30.84	$29.70 - $32.35
Q2 2025	127,762	$4,083	$30.81	$25.92 - $32.51
Q1 2025	126,301	$3,934	$30.21	$28.10 - $32.43