MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 44,495 Value ($000) $1,614 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 43,311 Value ($000) $1,346 Avg Close $30.84 Range $29.70 - $32.35
Q1 2025
Shares 43,348 Value ($000) $1,350 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 47,683 Value ($000) $1,464 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 49,240 Value ($000) $1,455 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 52,170 Value ($000) $1,389 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 11,052 Value ($000) $276 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 11,181 Value ($000) $247 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 11,185 Value ($000) $204 Avg Close $18.90 Range $17.49 - $20.13