MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 1,676 Value ($000) $61 Avg Close $33.94 Range $30.92 - $36.93

Q3 2023

Shares 1,661 Value ($000) $30 Avg Close $18.90 Range $17.49 - $20.13

Q4 2022

Shares 1,831 Value ($000) $33 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 20,897 Value ($000) $327 Avg Close $17.54 Range $15.48 - $19.17

Q4 2021

Shares 36,181 Value ($000) $690 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 41,482 Value ($000) $798 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 60,212 Value ($000) $1,186 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 20,933 Value ($000) $450 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 98,870 Value ($000) $1,762 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 86,271 Value ($000) $1,200 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 90,291 Value ($000) $1,230 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 892 Value ($000) $11 Avg Close $17.37 Range $8.62 - $21.23

Q3 2019

Shares 489 Value ($000) $9 Avg Close $17.66 Range $16.06 - $18.87

Q2 2017

Shares 15,429 Value ($000) $289 Avg Close $17.63 Range $16.62 - $18.95

Q3 2016

Shares 34,407 Value ($000) $485 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 26,846 Value ($000) $367 Avg Close $14.24 Range $12.55 - $15.22

Q4 2015

Shares 854 Value ($000) $13 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 31,694 Value ($000) $491 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 1,298 Value ($000) $24 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 22,594 Value ($000) $384 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 2,806 Value ($000) $54 Avg Close $18.93 Range $16.68 - $20.23

Q1 2014

Shares 6 Value ($000) $0 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 706 Value ($000) $14 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 8,606 Value ($000) $143 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 4,906 Value ($000) $79 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,676	$61	$33.94	$30.92 - $36.93
Q3 2023	1,661	$30	$18.90	$17.49 - $20.13
Q4 2022	1,831	$33	$17.05	$14.92 - $18.25
Q3 2022	20,897	$327	$17.54	$15.48 - $19.17
Q4 2021	36,181	$690	$19.36	$17.66 - $20.75
Q3 2021	41,482	$798	$19.44	$18.25 - $20.52
Q2 2021	60,212	$1,186	$20.95	$19.23 - $22.22
Q1 2021	20,933	$450	$19.92	$17.46 - $22.25
Q4 2020	98,870	$1,762	$15.96	$13.13 - $18.24
Q3 2020	86,271	$1,200	$14.32	$13.11 - $15.68
Q2 2020	90,291	$1,230	$12.59	$10.86 - $15.08
Q1 2020	892	$11	$17.37	$8.62 - $21.23
Q3 2019	489	$9	$17.66	$16.06 - $18.87
Q2 2017	15,429	$289	$17.63	$16.62 - $18.95
Q3 2016	34,407	$485	$13.60	$12.69 - $14.49
Q2 2016	26,846	$367	$14.24	$12.55 - $15.22
Q4 2015	854	$13	$16.13	$14.52 - $17.17
Q3 2015	31,694	$491	$16.77	$14.26 - $18.91
Q2 2015	1,298	$24	$18.58	$16.79 - $19.61
Q1 2015	22,594	$384	$17.21	$15.89 - $19.10
Q4 2014	2,806	$54	$18.93	$16.68 - $20.23
Q1 2014	6	$0	$19.13	$17.61 - $20.36
Q4 2013	706	$14	$18.29	$16.20 - $19.89
Q3 2013	8,606	$143	$17.07	$15.89 - $18.16
Q2 2013	4,906	$79	$15.16	$13.43 - $16.46