MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 42,671 Value ($000) $2 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 79,479 Value ($000) $2 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 40,276 Value ($000) $1 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 51,440 Value ($000) $2 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 40,276 Value ($000) $1 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 40,276 Value ($000) $1 Avg Close $26.86 Range $23.30 - $29.88

Q1 2024

Shares 5,692 Value ($000) $0 Avg Close $22.98 Range $20.78 - $25.14

Q3 2023

Shares 32,375 Value ($000) $1 Avg Close $18.90 Range $17.49 - $20.13

Q1 2023

Shares 13,858 Value ($000) $0 Avg Close $19.02 Range $17.39 - $20.40

Q3 2022

Shares 19,771 Value ($000) $310 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 13,117 Value ($000) $227 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 12,190 Value ($000) $260 Avg Close $20.49 Range $19.14 - $22.19

Q2 2020

Shares 8,154 Value ($000) $132 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 9,082 Value ($000) $138 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 5,306 Value ($000) $108 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 6,406 Value ($000) $118 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 7,106 Value ($000) $129 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 8,778 Value ($000) $148 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 176,600 Value ($000) $2,506 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 89,664 Value ($000) $1,603 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 90,583 Value ($000) $1,628 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 91,710 Value ($000) $1,704 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 67,972 Value ($000) $1,418 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 77,473 Value ($000) $1,572 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 63,748 Value ($000) $1,196 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 24,731 Value ($000) $439 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 14,025 Value ($000) $250 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 77,867 Value ($000) $1,099 Avg Close $13.60 Range $12.69 - $14.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,671	$2	$33.94	$30.92 - $36.93
Q3 2025	79,479	$2	$30.84	$29.70 - $32.35
Q2 2025	40,276	$1	$30.81	$25.92 - $32.51
Q1 2025	51,440	$2	$30.21	$28.10 - $32.43
Q4 2024	40,276	$1	$30.98	$29.07 - $33.07
Q3 2024	40,276	$1	$26.86	$23.30 - $29.88
Q1 2024	5,692	$0	$22.98	$20.78 - $25.14
Q3 2023	32,375	$1	$18.90	$17.49 - $20.13
Q1 2023	13,858	$0	$19.02	$17.39 - $20.40
Q3 2022	19,771	$310	$17.54	$15.48 - $19.17
Q2 2022	13,117	$227	$18.90	$16.27 - $21.86
Q1 2022	12,190	$260	$20.49	$19.14 - $22.19
Q2 2020	8,154	$132	$12.59	$10.86 - $15.08
Q1 2020	9,082	$138	$17.37	$8.62 - $21.23
Q4 2019	5,306	$108	$19.10	$16.92 - $20.40
Q3 2019	6,406	$118	$17.66	$16.06 - $18.87
Q2 2019	7,106	$129	$17.79	$16.71 - $18.71
Q1 2019	8,778	$148	$16.26	$13.90 - $17.96
Q4 2018	176,600	$2,506	$15.85	$13.33 - $18.18
Q3 2018	89,664	$1,603	$18.17	$17.44 - $18.95
Q2 2018	90,583	$1,628	$18.84	$17.75 - $19.63
Q1 2018	91,710	$1,704	$20.01	$18.22 - $22.16
Q4 2017	67,972	$1,418	$20.78	$20.05 - $21.70
Q3 2017	77,473	$1,572	$19.87	$18.64 - $20.84
Q2 2017	63,748	$1,196	$17.63	$16.62 - $18.95
Q1 2017	24,731	$439	$18.42	$16.72 - $19.52
Q4 2016	14,025	$250	$16.29	$13.97 - $19.04
Q3 2016	77,867	$1,099	$13.60	$12.69 - $14.49