MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 251 Value ($000) $9 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 2,088 Value ($000) $65 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 979 Value ($000) $31 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 283 Value ($000) $9 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 28 Value ($000) $1 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 1,028 Value ($000) $30 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 1,000 Value ($000) $27 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 1,000 Value ($000) $25 Avg Close $22.98 Range $20.78 - $25.14
Q2 2023
Shares 2 Value ($000) $0 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 2 Value ($000) $0 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 1 Value ($000) $0 Avg Close $17.05 Range $14.92 - $18.25