MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 8,000 Value ($000) $290 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 9,500 Value ($000) $296 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 9,900 Value ($000) $316 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 11,020 Value ($000) $343 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 12,358 Value ($000) $370 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 13,277 Value ($000) $392 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 13,277 Value ($000) $353 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 13,302 Value ($000) $332 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 25,071 Value ($000) $554 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 23,428 Value ($000) $428 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 24,440 Value ($000) $462 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 29,662 Value ($000) $545 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 29,662 Value ($000) $529 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 29,662 Value ($000) $465 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 29,662 Value ($000) $514 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 29,662 Value ($000) $633 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 29,662 Value ($000) $566 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 29,662 Value ($000) $571 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 30,126 Value ($000) $593 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 224 Value ($000) $5 Avg Close $19.92 Range $17.46 - $22.25

Q4 2018

Shares 224 Value ($000) $3 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 224 Value ($000) $4 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 224 Value ($000) $4 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 224 Value ($000) $4 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 224 Value ($000) $5 Avg Close $20.78 Range $20.05 - $21.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,000	$290	$33.94	$30.92 - $36.93
Q3 2025	9,500	$296	$30.84	$29.70 - $32.35
Q2 2025	9,900	$316	$30.81	$25.92 - $32.51
Q1 2025	11,020	$343	$30.21	$28.10 - $32.43
Q4 2024	12,358	$370	$30.98	$29.07 - $33.07
Q3 2024	13,277	$392	$26.86	$23.30 - $29.88
Q2 2024	13,277	$353	$25.00	$22.61 - $26.81
Q1 2024	13,302	$332	$22.98	$20.78 - $25.14
Q4 2023	25,071	$554	$19.21	$17.07 - $22.33
Q3 2023	23,428	$428	$18.90	$17.49 - $20.13
Q2 2023	24,440	$462	$19.09	$18.15 - $20.02
Q1 2023	29,662	$545	$19.02	$17.39 - $20.40
Q4 2022	29,662	$529	$17.05	$14.92 - $18.25
Q3 2022	29,662	$465	$17.54	$15.48 - $19.17
Q2 2022	29,662	$514	$18.90	$16.27 - $21.86
Q1 2022	29,662	$633	$20.49	$19.14 - $22.19
Q4 2021	29,662	$566	$19.36	$17.66 - $20.75
Q3 2021	29,662	$571	$19.44	$18.25 - $20.52
Q2 2021	30,126	$593	$20.95	$19.23 - $22.22
Q1 2021	224	$5	$19.92	$17.46 - $22.25
Q4 2018	224	$3	$15.85	$13.33 - $18.18
Q3 2018	224	$4	$18.17	$17.44 - $18.95
Q2 2018	224	$4	$18.84	$17.75 - $19.63
Q1 2018	224	$4	$20.01	$18.22 - $22.16
Q4 2017	224	$5	$20.78	$20.05 - $21.70