MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,928 Value ($000) $179 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 6,065 Value ($000) $189 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 6,228 Value ($000) $199 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 4,547 Value ($000) $142 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 4,734 Value ($000) $145 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 4,547 Value ($000) $134 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 3,447 Value ($000) $92 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 3,347 Value ($000) $84 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 3,406 Value ($000) $75 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 3,406 Value ($000) $62 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 3,406 Value ($000) $64 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 2,124 Value ($000) $39 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 1,264 Value ($000) $0 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 1,264 Value ($000) $20 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 1,264 Value ($000) $22 Avg Close $18.90 Range $16.27 - $21.86
Q2 2014
Shares 105 Value ($000) $2 Avg Close $18.90 Range $18.04 - $19.94
Q1 2014
Shares 105 Value ($000) $2 Avg Close $19.13 Range $17.61 - $20.36