MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 618,113 Value ($000) $22,425 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 526,849 Value ($000) $16,411 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 431,436 Value ($000) $13,789 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 257,173 Value ($000) $8,011 Avg Close $30.21 Range $28.10 - $32.43

Q4 2021

Shares 109,024 Value ($000) $2,079,088 Avg Close $19.36 Range $17.66 - $20.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	618,113	$22,425	$33.94	$30.92 - $36.93
Q3 2025	526,849	$16,411	$30.84	$29.70 - $32.35
Q2 2025	431,436	$13,789	$30.81	$25.92 - $32.51
Q1 2025	257,173	$8,011	$30.21	$28.10 - $32.43
Q4 2021	109,024	$2,079,088	$19.36	$17.66 - $20.75