MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 148,031 Value ($000) $5,378 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 160,731 Value ($000) $5,002 Avg Close $30.84 Range $29.70 - $32.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,031	$5,378	$33.94	$30.92 - $36.93
Q3 2025	160,731	$5,002	$30.84	$29.70 - $32.35