MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025

Shares 11,688 Value ($000) $374 Avg Close $30.81 Range $25.92 - $32.51

Q1 2024

Shares 21,534 Value ($000) $538 Avg Close $22.98 Range $20.78 - $25.14

Q3 2023

Shares 16,207 Value ($000) $296 Avg Close $18.90 Range $17.49 - $20.13

Q1 2023

Shares 10,305 Value ($000) $189 Avg Close $19.02 Range $17.39 - $20.40

Q4 2018

Shares 20,406 Value ($000) $290 Avg Close $15.85 Range $13.33 - $18.18

Q3 2017

Shares 14,300 Value ($000) $290 Avg Close $19.87 Range $18.64 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,688	$374	$30.81	$25.92 - $32.51
Q1 2024	21,534	$538	$22.98	$20.78 - $25.14
Q3 2023	16,207	$296	$18.90	$17.49 - $20.13
Q1 2023	10,305	$189	$19.02	$17.39 - $20.40
Q4 2018	20,406	$290	$15.85	$13.33 - $18.18
Q3 2017	14,300	$290	$19.87	$18.64 - $20.84