MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025

Shares 115,993 Value ($000) $4,208 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 115,857 Value ($000) $3,609 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 118,449 Value ($000) $3,786 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 116,895 Value ($000) $3,641 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 122,244 Value ($000) $3,754 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 120,905 Value ($000) $3,573 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 117,635 Value ($000) $3,131 Avg Close $25.00 Range $22.61 - $26.81

Q2 2019

Shares 37 Value ($000) $1 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 37 Value ($000) $1 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 37 Value ($000) $1 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 37 Value ($000) $1 Avg Close $18.17 Range $17.44 - $18.95

Q3 2013

Shares 13,628 Value ($000) $226 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 13,628 Value ($000) $218 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,993	$4,208	$33.94	$30.92 - $36.93
Q3 2025	115,857	$3,609	$30.84	$29.70 - $32.35
Q2 2025	118,449	$3,786	$30.81	$25.92 - $32.51
Q1 2025	116,895	$3,641	$30.21	$28.10 - $32.43
Q4 2024	122,244	$3,754	$30.98	$29.07 - $33.07
Q3 2024	120,905	$3,573	$26.86	$23.30 - $29.88
Q2 2024	117,635	$3,131	$25.00	$22.61 - $26.81
Q2 2019	37	$1	$17.79	$16.71 - $18.71
Q1 2019	37	$1	$16.26	$13.90 - $17.96
Q4 2018	37	$1	$15.85	$13.33 - $18.18
Q3 2018	37	$1	$18.17	$17.44 - $18.95
Q3 2013	13,628	$226	$17.07	$15.89 - $18.16
Q2 2013	13,628	$218	$15.16	$13.43 - $16.46