MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 54,448 Value ($000) $1,975 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 54,541 Value ($000) $1,699 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 71,941 Value ($000) $2,299 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 79,005 Value ($000) $2,461 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 79,682 Value ($000) $2,447 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 87,388 Value ($000) $2,582 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 94,236 Value ($000) $2,509 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 96,902 Value ($000) $2,422 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 98,493 Value ($000) $2,177 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 102,152 Value ($000) $1,867 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 103,006 Value ($000) $1,948 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 82,304 Value ($000) $1,511 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 80,262 Value ($000) $1,432 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 86,000 Value ($000) $1,348 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 11,486 Value ($000) $199 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 11,671 Value ($000) $249 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 11,353 Value ($000) $217 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 11,453 Value ($000) $220 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 11,453 Value ($000) $226 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 11,453 Value ($000) $246 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 11,541 Value ($000) $206 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 11,541 Value ($000) $161 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 11,104 Value ($000) $151 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 10,888 Value ($000) $137 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 12,565 Value ($000) $255 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 12,802 Value ($000) $235 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 13,765 Value ($000) $250 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 12,826 Value ($000) $217 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 13,590 Value ($000) $193 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 11,778 Value ($000) $211 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 11,320 Value ($000) $203 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 12,200 Value ($000) $227 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 16,563 Value ($000) $346 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 16,283 Value ($000) $330 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 12,015 Value ($000) $225 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 13,422 Value ($000) $238 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 14,253 Value ($000) $254 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 14,546 Value ($000) $205 Avg Close $13.60 Range $12.69 - $14.49

Q4 2015

Shares 11,420 Value ($000) $171 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 13,096 Value ($000) $203 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 14,085 Value ($000) $262 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 14,540 Value ($000) $247 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 14,049 Value ($000) $268 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 15,508 Value ($000) $299 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 18,654 Value ($000) $371 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 18,612 Value ($000) $359 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 18,679 Value ($000) $369 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 18,141 Value ($000) $300 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 18,304 Value ($000) $293 Avg Close $15.16 Range $13.43 - $16.46

Q1 2013

Shares 19,111 Value ($000) $281 Avg Close $14.73 Range $13.75 - $15.70

Q4 2012

Shares 18,745 Value ($000) $255 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,448	$1,975	$33.94	$30.92 - $36.93
Q3 2025	54,541	$1,699	$30.84	$29.70 - $32.35
Q2 2025	71,941	$2,299	$30.81	$25.92 - $32.51
Q1 2025	79,005	$2,461	$30.21	$28.10 - $32.43
Q4 2024	79,682	$2,447	$30.98	$29.07 - $33.07
Q3 2024	87,388	$2,582	$26.86	$23.30 - $29.88
Q2 2024	94,236	$2,509	$25.00	$22.61 - $26.81
Q1 2024	96,902	$2,422	$22.98	$20.78 - $25.14
Q4 2023	98,493	$2,177	$19.21	$17.07 - $22.33
Q3 2023	102,152	$1,867	$18.90	$17.49 - $20.13
Q2 2023	103,006	$1,948	$19.09	$18.15 - $20.02
Q1 2023	82,304	$1,511	$19.02	$17.39 - $20.40
Q4 2022	80,262	$1,432	$17.05	$14.92 - $18.25
Q3 2022	86,000	$1,348	$17.54	$15.48 - $19.17
Q2 2022	11,486	$199	$18.90	$16.27 - $21.86
Q1 2022	11,671	$249	$20.49	$19.14 - $22.19
Q4 2021	11,353	$217	$19.36	$17.66 - $20.75
Q3 2021	11,453	$220	$19.44	$18.25 - $20.52
Q2 2021	11,453	$226	$20.95	$19.23 - $22.22
Q1 2021	11,453	$246	$19.92	$17.46 - $22.25
Q4 2020	11,541	$206	$15.96	$13.13 - $18.24
Q3 2020	11,541	$161	$14.32	$13.11 - $15.68
Q2 2020	11,104	$151	$12.59	$10.86 - $15.08
Q1 2020	10,888	$137	$17.37	$8.62 - $21.23
Q4 2019	12,565	$255	$19.10	$16.92 - $20.40
Q3 2019	12,802	$235	$17.66	$16.06 - $18.87
Q2 2019	13,765	$250	$17.79	$16.71 - $18.71
Q1 2019	12,826	$217	$16.26	$13.90 - $17.96
Q4 2018	13,590	$193	$15.85	$13.33 - $18.18
Q3 2018	11,778	$211	$18.17	$17.44 - $18.95
Q2 2018	11,320	$203	$18.84	$17.75 - $19.63
Q1 2018	12,200	$227	$20.01	$18.22 - $22.16
Q4 2017	16,563	$346	$20.78	$20.05 - $21.70
Q3 2017	16,283	$330	$19.87	$18.64 - $20.84
Q2 2017	12,015	$225	$17.63	$16.62 - $18.95
Q1 2017	13,422	$238	$18.42	$16.72 - $19.52
Q4 2016	14,253	$254	$16.29	$13.97 - $19.04
Q3 2016	14,546	$205	$13.60	$12.69 - $14.49
Q4 2015	11,420	$171	$16.13	$14.52 - $17.17
Q3 2015	13,096	$203	$16.77	$14.26 - $18.91
Q2 2015	14,085	$262	$18.58	$16.79 - $19.61
Q1 2015	14,540	$247	$17.21	$15.89 - $19.10
Q4 2014	14,049	$268	$18.93	$16.68 - $20.23
Q3 2014	15,508	$299	$20.12	$19.14 - $20.77
Q2 2014	18,654	$371	$18.90	$18.04 - $19.94
Q1 2014	18,612	$359	$19.13	$17.61 - $20.36
Q4 2013	18,679	$369	$18.29	$16.20 - $19.89
Q3 2013	18,141	$300	$17.07	$15.89 - $18.16
Q2 2013	18,304	$293	$15.16	$13.43 - $16.46
Q1 2013	19,111	$281	$14.73	$13.75 - $15.70
Q4 2012	18,745	$255	—	—