MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 4,079 Value ($000) $127 Avg Close $30.21 Range $28.10 - $32.43

Q1 2024

Shares 387 Value ($000) $10 Avg Close $22.98 Range $20.78 - $25.14

Q3 2023

Shares 892 Value ($000) $16 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 18,632 Value ($000) $352 Avg Close $19.09 Range $18.15 - $20.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,079	$127	$30.21	$28.10 - $32.43
Q1 2024	387	$10	$22.98	$20.78 - $25.14
Q3 2023	892	$16	$18.90	$17.49 - $20.13
Q2 2023	18,632	$352	$19.09	$18.15 - $20.02