MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 6,735 Value ($000) $210 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 407,760 Value ($000) $17,676 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 370,456 Value ($000) $16,519 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 6,735 Value ($000) $207 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 6,735 Value ($000) $199 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 6,735 Value ($000) $179 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 6,735 Value ($000) $168 Avg Close $22.98 Range $20.78 - $25.14

Q3 2023

Shares 6,735 Value ($000) $123 Avg Close $18.90 Range $17.49 - $20.13

Q1 2023

Shares 6,735 Value ($000) $124 Avg Close $19.02 Range $17.39 - $20.40

Q2 2022

Shares 6,735 Value ($000) $117 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 6,735 Value ($000) $144 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 6,735 Value ($000) $128 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 6,735 Value ($000) $129 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 6,735 Value ($000) $132 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 6,735 Value ($000) $145 Avg Close $19.92 Range $17.46 - $22.25

Q3 2020

Shares 762,200 Value ($000) $10,381 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 1,129,800 Value ($000) $15,388 Avg Close $12.59 Range $10.86 - $15.08

Q4 2019

Shares 163,600 Value ($000) $3,321 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 163,600 Value ($000) $3,001 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 23,534 Value ($000) $428 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 41,900 Value ($000) $708 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 70,060 Value ($000) $995 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 66,340 Value ($000) $1,185 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 69,520 Value ($000) $1,250 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 75,440 Value ($000) $1,399 Avg Close $20.01 Range $18.22 - $22.16

Q3 2017

Shares 98 Value ($000) $2 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 98 Value ($000) $2 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 98 Value ($000) $2 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 22,096 Value ($000) $394 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 22,096 Value ($000) $312 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 43,996 Value ($000) $601 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 22,296 Value ($000) $315 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 22,096 Value ($000) $331 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 1,151,392 Value ($000) $36,453 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 383,698 Value ($000) $7,133 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 298 Value ($000) $5 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 158,196 Value ($000) $3,020 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 218,196 Value ($000) $4,200 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 158,196 Value ($000) $3,143 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 298 Value ($000) $6 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 298 Value ($000) $6 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 442,341 Value ($000) $7,318 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 500,950 Value ($000) $8,025 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,735	$210	$30.84	$29.70 - $32.35
Q2 2025	407,760	$17,676	$30.81	$25.92 - $32.51
Q1 2025	370,456	$16,519	$30.21	$28.10 - $32.43
Q4 2024	6,735	$207	$30.98	$29.07 - $33.07
Q3 2024	6,735	$199	$26.86	$23.30 - $29.88
Q2 2024	6,735	$179	$25.00	$22.61 - $26.81
Q1 2024	6,735	$168	$22.98	$20.78 - $25.14
Q3 2023	6,735	$123	$18.90	$17.49 - $20.13
Q1 2023	6,735	$124	$19.02	$17.39 - $20.40
Q2 2022	6,735	$117	$18.90	$16.27 - $21.86
Q1 2022	6,735	$144	$20.49	$19.14 - $22.19
Q4 2021	6,735	$128	$19.36	$17.66 - $20.75
Q3 2021	6,735	$129	$19.44	$18.25 - $20.52
Q2 2021	6,735	$132	$20.95	$19.23 - $22.22
Q1 2021	6,735	$145	$19.92	$17.46 - $22.25
Q3 2020	762,200	$10,381	$14.32	$13.11 - $15.68
Q2 2020	1,129,800	$15,388	$12.59	$10.86 - $15.08
Q4 2019	163,600	$3,321	$19.10	$16.92 - $20.40
Q3 2019	163,600	$3,001	$17.66	$16.06 - $18.87
Q2 2019	23,534	$428	$17.79	$16.71 - $18.71
Q1 2019	41,900	$708	$16.26	$13.90 - $17.96
Q4 2018	70,060	$995	$15.85	$13.33 - $18.18
Q3 2018	66,340	$1,185	$18.17	$17.44 - $18.95
Q2 2018	69,520	$1,250	$18.84	$17.75 - $19.63
Q1 2018	75,440	$1,399	$20.01	$18.22 - $22.16
Q3 2017	98	$2	$19.87	$18.64 - $20.84
Q2 2017	98	$2	$17.63	$16.62 - $18.95
Q1 2017	98	$2	$18.42	$16.72 - $19.52
Q4 2016	22,096	$394	$16.29	$13.97 - $19.04
Q3 2016	22,096	$312	$13.60	$12.69 - $14.49
Q2 2016	43,996	$601	$14.24	$12.55 - $15.22
Q1 2016	22,296	$315	$13.40	$10.99 - $14.73
Q4 2015	22,096	$331	$16.13	$14.52 - $17.17
Q3 2015	1,151,392	$36,453	$16.77	$14.26 - $18.91
Q2 2015	383,698	$7,133	$18.58	$16.79 - $19.61
Q1 2015	298	$5	$17.21	$15.89 - $19.10
Q4 2014	158,196	$3,020	$18.93	$16.68 - $20.23
Q3 2014	218,196	$4,200	$20.12	$19.14 - $20.77
Q2 2014	158,196	$3,143	$18.90	$18.04 - $19.94
Q1 2014	298	$6	$19.13	$17.61 - $20.36
Q4 2013	298	$6	$18.29	$16.20 - $19.89
Q3 2013	442,341	$7,318	$17.07	$15.89 - $18.16
Q2 2013	500,950	$8,025	$15.16	$13.43 - $16.46