MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 4,016,230 Value ($000) $145,709 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 3,652,267 Value ($000) $113,768 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 2,361,604 Value ($000) $75,477 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 2,743,001 Value ($000) $85,444 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 4,621,757 Value ($000) $141,934 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 1,313,383 Value ($000) $38,810 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 1,074,259 Value ($000) $28,597 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 1,047,143 Value ($000) $26,168 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 791,536 Value ($000) $17,493 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 797,489 Value ($000) $14,578 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 801,201 Value ($000) $15,151 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 810,692 Value ($000) $14,884 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 1,009,645 Value ($000) $18,012 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 1,001,347 Value ($000) $15,691 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 984,877 Value ($000) $17,068 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 1,100,142 Value ($000) $23,487 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 1,088,519 Value ($000) $20,759 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 993,461 Value ($000) $19,113 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 1,430,592 Value ($000) $28,182 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 1,278,262 Value ($000) $27,483 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 1,034,697 Value ($000) $18,438 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 1,191,555 Value ($000) $16,574 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 1,143,068 Value ($000) $15,568 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 1,222,140 Value ($000) $15,326 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 1,559,911 Value ($000) $31,650 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 1,558,231 Value ($000) $35,746 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 1,091,931 Value ($000) $19,851 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 1,116,017 Value ($000) $18,872 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 1,151,614 Value ($000) $16,342 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 1,529,563 Value ($000) $27,348 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 1,615,523 Value ($000) $29,031 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 1,877,404 Value ($000) $34,882 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 1,548,240 Value ($000) $32,296 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 1,712,994 Value ($000) $34,756 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 1,734,670 Value ($000) $32,543 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 997,411 Value ($000) $17,695 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 1,308,059 Value ($000) $23,309 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 1,713,817 Value ($000) $24,181 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 1,831,134 Value ($000) $25,031 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 2,173,785 Value ($000) $30,716 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 2,821,946 Value ($000) $42,272 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 2,971,281 Value ($000) $45,995 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 2,617,122 Value ($000) $48,652 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 865,403 Value ($000) $14,721 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 822,557 Value ($000) $15,703 Avg Close $18.93 Range $16.68 - $20.23