MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 13,255 Value ($000) $482 Avg Close $33.94 Range $30.92 - $36.93

Q4 2020

Shares 24,535 Value ($000) $436 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 24,535 Value ($000) $340 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 24,535 Value ($000) $333 Avg Close $12.59 Range $10.86 - $15.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,255	$482	$33.94	$30.92 - $36.93
Q4 2020	24,535	$436	$15.96	$13.13 - $18.24
Q3 2020	24,535	$340	$14.32	$13.11 - $15.68
Q2 2020	24,535	$333	$12.59	$10.86 - $15.08