MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 884,730 Value ($000) $32,168 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 1,156,108 Value ($000) $36,028 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 773,301 Value ($000) $24,675 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 837,028 Value ($000) $26,078 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 1,135,786 Value ($000) $34,874 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 792,694 Value ($000) $23,453 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 787,964 Value ($000) $20,978 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 711,963 Value ($000) $17,791 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 810,685 Value ($000) $18,002 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 781,155 Value ($000) $14,340 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 705,257 Value ($000) $13,346 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 634,313 Value ($000) $11,624 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 709,319 Value ($000) $12,643 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 484,753 Value ($000) $7,648 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 839,879 Value ($000) $14,533 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 479,310 Value ($000) $10,230 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 464,484 Value ($000) $8,866 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 447,545 Value ($000) $8,614 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 664,145 Value ($000) $13,087 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 543,426 Value ($000) $11,686 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 876,495 Value ($000) $15,582 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 577,881 Value ($000) $8,013 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 571,222 Value ($000) $7,746 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 578,622 Value ($000) $7,183 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 1,129,484 Value ($000) $22,960 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 1,465,163 Value ($000) $26,891 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 1,629,889 Value ($000) $29,686 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 1,265,462 Value ($000) $21,407 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 876,613 Value ($000) $12,432 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 948,068 Value ($000) $16,936 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 1,199,510 Value ($000) $21,539 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 1,092,458 Value ($000) $20,267 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 728,145 Value ($000) $15,238 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 487,661 Value ($000) $9,873 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 358,262 Value ($000) $6,707 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 473,104 Value ($000) $8,367 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 555,838 Value ($000) $9,912 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 994,161 Value ($000) $14,002 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 970,272 Value ($000) $13,206 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 994,730 Value ($000) $14,139 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 998,544 Value ($000) $14,918 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 1,099,922 Value ($000) $16,931 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 861,759 Value ($000) $16,025 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 947,479 Value ($000) $16,091 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 819,750 Value ($000) $15,682 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 784,007 Value ($000) $15,116 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 993,773 Value ($000) $19,789 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 1,127,521 Value ($000) $21,779 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 737,644 Value ($000) $14,535 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 878,755 Value ($000) $14,570 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 627,032 Value ($000) $10,002 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	884,730	$32,168	$33.94	$30.92 - $36.93
Q3 2025	1,156,108	$36,028	$30.84	$29.70 - $32.35
Q2 2025	773,301	$24,675	$30.81	$25.92 - $32.51
Q1 2025	837,028	$26,078	$30.21	$28.10 - $32.43
Q4 2024	1,135,786	$34,874	$30.98	$29.07 - $33.07
Q3 2024	792,694	$23,453	$26.86	$23.30 - $29.88
Q2 2024	787,964	$20,978	$25.00	$22.61 - $26.81
Q1 2024	711,963	$17,791	$22.98	$20.78 - $25.14
Q4 2023	810,685	$18,002	$19.21	$17.07 - $22.33
Q3 2023	781,155	$14,340	$18.90	$17.49 - $20.13
Q2 2023	705,257	$13,346	$19.09	$18.15 - $20.02
Q1 2023	634,313	$11,624	$19.02	$17.39 - $20.40
Q4 2022	709,319	$12,643	$17.05	$14.92 - $18.25
Q3 2022	484,753	$7,648	$17.54	$15.48 - $19.17
Q2 2022	839,879	$14,533	$18.90	$16.27 - $21.86
Q1 2022	479,310	$10,230	$20.49	$19.14 - $22.19
Q4 2021	464,484	$8,866	$19.36	$17.66 - $20.75
Q3 2021	447,545	$8,614	$19.44	$18.25 - $20.52
Q2 2021	664,145	$13,087	$20.95	$19.23 - $22.22
Q1 2021	543,426	$11,686	$19.92	$17.46 - $22.25
Q4 2020	876,495	$15,582	$15.96	$13.13 - $18.24
Q3 2020	577,881	$8,013	$14.32	$13.11 - $15.68
Q2 2020	571,222	$7,746	$12.59	$10.86 - $15.08
Q1 2020	578,622	$7,183	$17.37	$8.62 - $21.23
Q4 2019	1,129,484	$22,960	$19.10	$16.92 - $20.40
Q3 2019	1,465,163	$26,891	$17.66	$16.06 - $18.87
Q2 2019	1,629,889	$29,686	$17.79	$16.71 - $18.71
Q1 2019	1,265,462	$21,407	$16.26	$13.90 - $17.96
Q4 2018	876,613	$12,432	$15.85	$13.33 - $18.18
Q3 2018	948,068	$16,936	$18.17	$17.44 - $18.95
Q2 2018	1,199,510	$21,539	$18.84	$17.75 - $19.63
Q1 2018	1,092,458	$20,267	$20.01	$18.22 - $22.16
Q4 2017	728,145	$15,238	$20.78	$20.05 - $21.70
Q3 2017	487,661	$9,873	$19.87	$18.64 - $20.84
Q2 2017	358,262	$6,707	$17.63	$16.62 - $18.95
Q1 2017	473,104	$8,367	$18.42	$16.72 - $19.52
Q4 2016	555,838	$9,912	$16.29	$13.97 - $19.04
Q3 2016	994,161	$14,002	$13.60	$12.69 - $14.49
Q2 2016	970,272	$13,206	$14.24	$12.55 - $15.22
Q1 2016	994,730	$14,139	$13.40	$10.99 - $14.73
Q4 2015	998,544	$14,918	$16.13	$14.52 - $17.17
Q3 2015	1,099,922	$16,931	$16.77	$14.26 - $18.91
Q2 2015	861,759	$16,025	$18.58	$16.79 - $19.61
Q1 2015	947,479	$16,091	$17.21	$15.89 - $19.10
Q4 2014	819,750	$15,682	$18.93	$16.68 - $20.23
Q3 2014	784,007	$15,116	$20.12	$19.14 - $20.77
Q2 2014	993,773	$19,789	$18.90	$18.04 - $19.94
Q1 2014	1,127,521	$21,779	$19.13	$17.61 - $20.36
Q4 2013	737,644	$14,535	$18.29	$16.20 - $19.89
Q3 2013	878,755	$14,570	$17.07	$15.89 - $18.16
Q2 2013	627,032	$10,002	$15.16	$13.43 - $16.46