MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 13,101 Value ($000) $419 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 10,913 Value ($000) $340 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 9,302 Value ($000) $286 Avg Close $30.98 Range $29.07 - $33.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,101	$419	$30.81	$25.92 - $32.51
Q1 2025	10,913	$340	$30.21	$28.10 - $32.43
Q4 2024	9,302	$286	$30.98	$29.07 - $33.07