MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 47,959 Value ($000) $1,741 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 189,208 Value ($000) $5,894 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 299,075 Value ($000) $9,559 Avg Close $30.81 Range $25.92 - $32.51

Q2 2023

Shares 163,932 Value ($000) $3,100 Avg Close $19.09 Range $18.15 - $20.02

Q3 2022

Shares 75,548 Value ($000) $1,184 Avg Close $17.54 Range $15.48 - $19.17

Q4 2021

Shares 70,043 Value ($000) $1,336 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 57,653 Value ($000) $1,109 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 87,814 Value ($000) $1,730 Avg Close $20.95 Range $19.23 - $22.22

Q4 2019

Shares 46,562 Value ($000) $945 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 52,405 Value ($000) $962 Avg Close $17.66 Range $16.06 - $18.87

Q3 2018

Shares 29,128 Value ($000) $521 Avg Close $18.17 Range $17.44 - $18.95

Q4 2017

Shares 29,447 Value ($000) $614 Avg Close $20.78 Range $20.05 - $21.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,959	$1,741	$33.94	$30.92 - $36.93
Q3 2025	189,208	$5,894	$30.84	$29.70 - $32.35
Q2 2025	299,075	$9,559	$30.81	$25.92 - $32.51
Q2 2023	163,932	$3,100	$19.09	$18.15 - $20.02
Q3 2022	75,548	$1,184	$17.54	$15.48 - $19.17
Q4 2021	70,043	$1,336	$19.36	$17.66 - $20.75
Q3 2021	57,653	$1,109	$19.44	$18.25 - $20.52
Q2 2021	87,814	$1,730	$20.95	$19.23 - $22.22
Q4 2019	46,562	$945	$19.10	$16.92 - $20.40
Q3 2019	52,405	$962	$17.66	$16.06 - $18.87
Q3 2018	29,128	$521	$18.17	$17.44 - $18.95
Q4 2017	29,447	$614	$20.78	$20.05 - $21.70