MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 149,277 Value ($000) $5,421 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 255,177 Value ($000) $7,949 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 321,177 Value ($000) $10,276 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 321,177 Value ($000) $10,009 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 412,659 Value ($000) $12,661 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 414,659 Value ($000) $12,253 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 455,959 Value ($000) $12,143 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 455,959 Value ($000) $11,393 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 456,659 Value ($000) $10,091 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 456,659 Value ($000) $8,344 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 450,659 Value ($000) $8,517 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 425,659 Value ($000) $7,810 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 458,954 Value ($000) $8,125 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 438,754 Value ($000) $6,836 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 409,972 Value ($000) $7,105 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 320,350 Value ($000) $6,907 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 289,100 Value ($000) $5,522 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 264,100 Value ($000) $5,081 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 235,350 Value ($000) $4,608 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 393,266 Value ($000) $8,458 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 354,772 Value ($000) $6,811 Avg Close $15.96 Range $13.13 - $18.24