MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025

Shares 13,236 Value ($000) $480 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 13,236 Value ($000) $412 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 18,036 Value ($000) $576 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 21,553 Value ($000) $671 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 22,055 Value ($000) $677 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 22,456 Value ($000) $664 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 24,154 Value ($000) $643 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 24,259 Value ($000) $606 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 34,786 Value ($000) $769 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 34,786 Value ($000) $636 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 38,289 Value ($000) $724 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 38,499 Value ($000) $707 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 48,383 Value ($000) $863 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 49,910 Value ($000) $782 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 50,550 Value ($000) $876 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 52,776 Value ($000) $1,127 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 57,387 Value ($000) $1,094 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 48,736 Value ($000) $938 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 50,526 Value ($000) $995 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 64,772 Value ($000) $1,393 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 296,900 Value ($000) $5,291 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 298,218 Value ($000) $4,148 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 301,301 Value ($000) $4,104 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 304,561 Value ($000) $3,819 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 296,349 Value ($000) $6,013 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 281,824 Value ($000) $5,174 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 267,138 Value ($000) $4,857 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 251,898 Value ($000) $4,260 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 247,614 Value ($000) $3,514 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 241,170 Value ($000) $4,312 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 249,625 Value ($000) $4,486 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 237,924 Value ($000) $4,421 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 221,793 Value ($000) $4,627 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 226,598 Value ($000) $4,598 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 222,914 Value ($000) $4,182 Avg Close $17.63 Range $16.62 - $18.95

Q4 2016

Shares 1,236 Value ($000) $22 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 540 Value ($000) $8 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 5,540 Value ($000) $76 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 5,540 Value ($000) $79 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 3,539 Value ($000) $53 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 4,091 Value ($000) $64 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 4,091 Value ($000) $76 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 4,091 Value ($000) $70 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 4,197 Value ($000) $80 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 1,091 Value ($000) $21 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 2,427 Value ($000) $48 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 2,427 Value ($000) $47 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 2,427 Value ($000) $48 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 2,313 Value ($000) $38 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 2,393 Value ($000) $38 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,236	$480	$33.94	$30.92 - $36.93
Q3 2025	13,236	$412	$30.84	$29.70 - $32.35
Q2 2025	18,036	$576	$30.81	$25.92 - $32.51
Q1 2025	21,553	$671	$30.21	$28.10 - $32.43
Q4 2024	22,055	$677	$30.98	$29.07 - $33.07
Q3 2024	22,456	$664	$26.86	$23.30 - $29.88
Q2 2024	24,154	$643	$25.00	$22.61 - $26.81
Q1 2024	24,259	$606	$22.98	$20.78 - $25.14
Q4 2023	34,786	$769	$19.21	$17.07 - $22.33
Q3 2023	34,786	$636	$18.90	$17.49 - $20.13
Q2 2023	38,289	$724	$19.09	$18.15 - $20.02
Q1 2023	38,499	$707	$19.02	$17.39 - $20.40
Q4 2022	48,383	$863	$17.05	$14.92 - $18.25
Q3 2022	49,910	$782	$17.54	$15.48 - $19.17
Q2 2022	50,550	$876	$18.90	$16.27 - $21.86
Q1 2022	52,776	$1,127	$20.49	$19.14 - $22.19
Q4 2021	57,387	$1,094	$19.36	$17.66 - $20.75
Q3 2021	48,736	$938	$19.44	$18.25 - $20.52
Q2 2021	50,526	$995	$20.95	$19.23 - $22.22
Q1 2021	64,772	$1,393	$19.92	$17.46 - $22.25
Q4 2020	296,900	$5,291	$15.96	$13.13 - $18.24
Q3 2020	298,218	$4,148	$14.32	$13.11 - $15.68
Q2 2020	301,301	$4,104	$12.59	$10.86 - $15.08
Q1 2020	304,561	$3,819	$17.37	$8.62 - $21.23
Q4 2019	296,349	$6,013	$19.10	$16.92 - $20.40
Q3 2019	281,824	$5,174	$17.66	$16.06 - $18.87
Q2 2019	267,138	$4,857	$17.79	$16.71 - $18.71
Q1 2019	251,898	$4,260	$16.26	$13.90 - $17.96
Q4 2018	247,614	$3,514	$15.85	$13.33 - $18.18
Q3 2018	241,170	$4,312	$18.17	$17.44 - $18.95
Q2 2018	249,625	$4,486	$18.84	$17.75 - $19.63
Q1 2018	237,924	$4,421	$20.01	$18.22 - $22.16
Q4 2017	221,793	$4,627	$20.78	$20.05 - $21.70
Q3 2017	226,598	$4,598	$19.87	$18.64 - $20.84
Q2 2017	222,914	$4,182	$17.63	$16.62 - $18.95
Q4 2016	1,236	$22	$16.29	$13.97 - $19.04
Q3 2016	540	$8	$13.60	$12.69 - $14.49
Q2 2016	5,540	$76	$14.24	$12.55 - $15.22
Q1 2016	5,540	$79	$13.40	$10.99 - $14.73
Q4 2015	3,539	$53	$16.13	$14.52 - $17.17
Q3 2015	4,091	$64	$16.77	$14.26 - $18.91
Q2 2015	4,091	$76	$18.58	$16.79 - $19.61
Q1 2015	4,091	$70	$17.21	$15.89 - $19.10
Q4 2014	4,197	$80	$18.93	$16.68 - $20.23
Q3 2014	1,091	$21	$20.12	$19.14 - $20.77
Q2 2014	2,427	$48	$18.90	$18.04 - $19.94
Q1 2014	2,427	$47	$19.13	$17.61 - $20.36
Q4 2013	2,427	$48	$18.29	$16.20 - $19.89
Q3 2013	2,313	$38	$17.07	$15.89 - $18.16
Q2 2013	2,393	$38	$15.16	$13.43 - $16.46