MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 2,500,006 Value ($000) $90,899 Avg Close $33.94 Range $30.92 - $36.93

Q1 2019

Shares 706,939 Value ($000) $12,392 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 691,390 Value ($000) $9,805 Avg Close $15.85 Range $13.33 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,500,006	$90,899	$33.94	$30.92 - $36.93
Q1 2019	706,939	$12,392	$16.26	$13.90 - $17.96
Q4 2018	691,390	$9,805	$15.85	$13.33 - $18.18