MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 8,208 Value ($000) $298 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 7,703 Value ($000) $240 Avg Close $30.84 Range $29.70 - $32.35

Q4 2024

Shares 6,651 Value ($000) $204 Avg Close $30.98 Range $29.07 - $33.07

Q2 2024

Shares 439 Value ($000) $12 Avg Close $25.00 Range $22.61 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,208	$298	$33.94	$30.92 - $36.93
Q3 2025	7,703	$240	$30.84	$29.70 - $32.35
Q4 2024	6,651	$204	$30.98	$29.07 - $33.07
Q2 2024	439	$12	$25.00	$22.61 - $26.81