MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2025

Shares 203,091 Value ($000) $6,328 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 203,091 Value ($000) $6,498 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 646,091 Value ($000) $20,247 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 659,291 Value ($000) $20,288 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 659,291 Value ($000) $19,509 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 665,486 Value ($000) $17,721 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 882,886 Value ($000) $21,762 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 875,586 Value ($000) $19,333 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 840,786 Value ($000) $15,356 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 1,114,786 Value ($000) $21,075 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 1,105,411 Value ($000) $20,274 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 1,109,095 Value ($000) $19,761 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 1,137,044 Value ($000) $18,027 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 1,202,070 Value ($000) $34,607 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 1,228,313 Value ($000) $26,232 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 1,213,597 Value ($000) $37,278 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 1,268,480 Value ($000) $39,442 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 1,269,094 Value ($000) $24,988 Avg Close $20.95 Range $19.23 - $22.22

Q4 2020

Shares 1,187,132 Value ($000) $21,076 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 1,108,671 Value ($000) $15,338 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 824,656 Value ($000) $11,153 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 481,237 Value ($000) $6,002 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 477,668 Value ($000) $9,639 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 318,523 Value ($000) $5,844 Avg Close $17.66 Range $16.06 - $18.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	203,091	$6,328	$30.84	$29.70 - $32.35
Q2 2025	203,091	$6,498	$30.81	$25.92 - $32.51
Q1 2025	646,091	$20,247	$30.21	$28.10 - $32.43
Q4 2024	659,291	$20,288	$30.98	$29.07 - $33.07
Q3 2024	659,291	$19,509	$26.86	$23.30 - $29.88
Q2 2024	665,486	$17,721	$25.00	$22.61 - $26.81
Q1 2024	882,886	$21,762	$22.98	$20.78 - $25.14
Q4 2023	875,586	$19,333	$19.21	$17.07 - $22.33
Q3 2023	840,786	$15,356	$18.90	$17.49 - $20.13
Q2 2023	1,114,786	$21,075	$19.09	$18.15 - $20.02
Q1 2023	1,105,411	$20,274	$19.02	$17.39 - $20.40
Q4 2022	1,109,095	$19,761	$17.05	$14.92 - $18.25
Q3 2022	1,137,044	$18,027	$17.54	$15.48 - $19.17
Q2 2022	1,202,070	$34,607	$18.90	$16.27 - $21.86
Q1 2022	1,228,313	$26,232	$20.49	$19.14 - $22.19
Q4 2021	1,213,597	$37,278	$19.36	$17.66 - $20.75
Q3 2021	1,268,480	$39,442	$19.44	$18.25 - $20.52
Q2 2021	1,269,094	$24,988	$20.95	$19.23 - $22.22
Q4 2020	1,187,132	$21,076	$15.96	$13.13 - $18.24
Q3 2020	1,108,671	$15,338	$14.32	$13.11 - $15.68
Q2 2020	824,656	$11,153	$12.59	$10.86 - $15.08
Q1 2020	481,237	$6,002	$17.37	$8.62 - $21.23
Q4 2019	477,668	$9,639	$19.10	$16.92 - $20.40
Q3 2019	318,523	$5,844	$17.66	$16.06 - $18.87