MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 6,233 Value ($000) $226 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 6,668 Value ($000) $208 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 8,958 Value ($000) $286 Avg Close $30.81 Range $25.92 - $32.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,233	$226	$33.94	$30.92 - $36.93
Q3 2025	6,668	$208	$30.84	$29.70 - $32.35
Q2 2025	8,958	$286	$30.81	$25.92 - $32.51