MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 177,133 Value ($000) $6,428 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 177,634 Value ($000) $5,533 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 187,847 Value ($000) $6,004 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 176,178 Value ($000) $5,488 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 176,663 Value ($000) $5,425 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 192,573 Value ($000) $5,690 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 189,978 Value ($000) $5,057 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 191,746 Value ($000) $4,791 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 182,552 Value ($000) $4,034 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 170,574 Value ($000) $3,118 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 177,175 Value ($000) $3,350 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 155,256 Value ($000) $3 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 124,552 Value ($000) $2 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 133,386 Value ($000) $2,090 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 29,573 Value ($000) $513 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 25,527 Value ($000) $545 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 13,105 Value ($000) $250 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 11,543 Value ($000) $222 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 11,103 Value ($000) $219 Avg Close $20.95 Range $19.23 - $22.22

Q2 2020

Shares 25,268 Value ($000) $344 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 26,129 Value ($000) $328 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 16,782 Value ($000) $341 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 11,663 Value ($000) $214 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 10,996 Value ($000) $200 Avg Close $17.79 Range $16.71 - $18.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,133	$6,428	$33.94	$30.92 - $36.93
Q3 2025	177,634	$5,533	$30.84	$29.70 - $32.35
Q2 2025	187,847	$6,004	$30.81	$25.92 - $32.51
Q1 2025	176,178	$5,488	$30.21	$28.10 - $32.43
Q4 2024	176,663	$5,425	$30.98	$29.07 - $33.07
Q3 2024	192,573	$5,690	$26.86	$23.30 - $29.88
Q2 2024	189,978	$5,057	$25.00	$22.61 - $26.81
Q1 2024	191,746	$4,791	$22.98	$20.78 - $25.14
Q4 2023	182,552	$4,034	$19.21	$17.07 - $22.33
Q3 2023	170,574	$3,118	$18.90	$17.49 - $20.13
Q2 2023	177,175	$3,350	$19.09	$18.15 - $20.02
Q1 2023	155,256	$3	$19.02	$17.39 - $20.40
Q4 2022	124,552	$2	$17.05	$14.92 - $18.25
Q3 2022	133,386	$2,090	$17.54	$15.48 - $19.17
Q2 2022	29,573	$513	$18.90	$16.27 - $21.86
Q1 2022	25,527	$545	$20.49	$19.14 - $22.19
Q4 2021	13,105	$250	$19.36	$17.66 - $20.75
Q3 2021	11,543	$222	$19.44	$18.25 - $20.52
Q2 2021	11,103	$219	$20.95	$19.23 - $22.22
Q2 2020	25,268	$344	$12.59	$10.86 - $15.08
Q1 2020	26,129	$328	$17.37	$8.62 - $21.23
Q4 2019	16,782	$341	$19.10	$16.92 - $20.40
Q3 2019	11,663	$214	$17.66	$16.06 - $18.87
Q2 2019	10,996	$200	$17.79	$16.71 - $18.71