MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 1,534,757 Value ($000) $55,681 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 1,581,665 Value ($000) $49,269 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 775,537 Value ($000) $24,786 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 558,387 Value ($000) $17,394 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 1,101,946 Value ($000) $33,841 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 1,673,771 Value ($000) $49,460 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 2,013,264 Value ($000) $53,592 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 2,083,560 Value ($000) $52,130 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 2,109,886 Value ($000) $46,628 Avg Close $19.21 Range $17.07 - $22.33
Q1 2017
Shares 349 Value ($000) $6 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 366 Value ($000) $7 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 366 Value ($000) $5 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 354 Value ($000) $5 Avg Close $14.24 Range $12.55 - $15.22
Q3 2014
Shares 358 Value ($000) $7 Avg Close $20.12 Range $19.14 - $20.77