MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025

Shares 272,962 Value ($000) $10 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 308,641 Value ($000) $10 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 311,379 Value ($000) $10 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 326,387 Value ($000) $10 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 326,262 Value ($000) $10 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 330,254 Value ($000) $10 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 326,540 Value ($000) $9 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 322,746 Value ($000) $8 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 310,405 Value ($000) $7 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 253,469 Value ($000) $5 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 210,745 Value ($000) $4 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 157,487 Value ($000) $3 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 148,858 Value ($000) $3 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 135,690 Value ($000) $2,126 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 137,265 Value ($000) $2,379 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 140,513 Value ($000) $3,000 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 146,020 Value ($000) $2,785 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 151,430 Value ($000) $2,914 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 142,403 Value ($000) $2,805 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 141,497 Value ($000) $3,042 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 119,828 Value ($000) $2,135 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 84,692 Value ($000) $1,178 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 79,509 Value ($000) $1,083 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 118,224 Value ($000) $1,483 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 26,532 Value ($000) $538 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 14,127 Value ($000) $259 Avg Close $17.66 Range $16.06 - $18.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,962	$10	$33.94	$30.92 - $36.93
Q3 2025	308,641	$10	$30.84	$29.70 - $32.35
Q2 2025	311,379	$10	$30.81	$25.92 - $32.51
Q1 2025	326,387	$10	$30.21	$28.10 - $32.43
Q4 2024	326,262	$10	$30.98	$29.07 - $33.07
Q3 2024	330,254	$10	$26.86	$23.30 - $29.88
Q2 2024	326,540	$9	$25.00	$22.61 - $26.81
Q1 2024	322,746	$8	$22.98	$20.78 - $25.14
Q4 2023	310,405	$7	$19.21	$17.07 - $22.33
Q3 2023	253,469	$5	$18.90	$17.49 - $20.13
Q2 2023	210,745	$4	$19.09	$18.15 - $20.02
Q1 2023	157,487	$3	$19.02	$17.39 - $20.40
Q4 2022	148,858	$3	$17.05	$14.92 - $18.25
Q3 2022	135,690	$2,126	$17.54	$15.48 - $19.17
Q2 2022	137,265	$2,379	$18.90	$16.27 - $21.86
Q1 2022	140,513	$3,000	$20.49	$19.14 - $22.19
Q4 2021	146,020	$2,785	$19.36	$17.66 - $20.75
Q3 2021	151,430	$2,914	$19.44	$18.25 - $20.52
Q2 2021	142,403	$2,805	$20.95	$19.23 - $22.22
Q1 2021	141,497	$3,042	$19.92	$17.46 - $22.25
Q4 2020	119,828	$2,135	$15.96	$13.13 - $18.24
Q3 2020	84,692	$1,178	$14.32	$13.11 - $15.68
Q2 2020	79,509	$1,083	$12.59	$10.86 - $15.08
Q1 2020	118,224	$1,483	$17.37	$8.62 - $21.23
Q4 2019	26,532	$538	$19.10	$16.92 - $20.40
Q3 2019	14,127	$259	$17.66	$16.06 - $18.87