MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 91,259 Value ($000) $3,311 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 89,559 Value ($000) $2,790 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 80,212 Value ($000) $2,564 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 88,194 Value ($000) $2,747 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 64,500 Value ($000) $1,981 Avg Close $30.98 Range $29.07 - $33.07

Q1 2020

Shares 18,243 Value ($000) $229 Avg Close $17.37 Range $8.62 - $21.23

Q3 2017

Shares 103,500 Value ($000) $2,100 Avg Close $19.87 Range $18.64 - $20.84

Q1 2016

Shares 14,742 Value ($000) $208 Avg Close $13.40 Range $10.99 - $14.73

Q1 2015

Shares 22,159 Value ($000) $377 Avg Close $17.21 Range $15.89 - $19.10

Q3 2013

Shares 379,984 Value ($000) $6,293 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 410,015 Value ($000) $6,568 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,259	$3,311	$33.94	$30.92 - $36.93
Q3 2025	89,559	$2,790	$30.84	$29.70 - $32.35
Q2 2025	80,212	$2,564	$30.81	$25.92 - $32.51
Q1 2025	88,194	$2,747	$30.21	$28.10 - $32.43
Q4 2024	64,500	$1,981	$30.98	$29.07 - $33.07
Q1 2020	18,243	$229	$17.37	$8.62 - $21.23
Q3 2017	103,500	$2,100	$19.87	$18.64 - $20.84
Q1 2016	14,742	$208	$13.40	$10.99 - $14.73
Q1 2015	22,159	$377	$17.21	$15.89 - $19.10
Q3 2013	379,984	$6,293	$17.07	$15.89 - $18.16
Q2 2013	410,015	$6,568	$15.16	$13.43 - $16.46