MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 1,863,300 Value ($000) $67,749 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 4,229,500 Value ($000) $131,743 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 31,908 Value ($000) $1,019 Avg Close $30.81 Range $25.92 - $32.51

Q3 2023

Shares 417,600 Value ($000) $7,683 Avg Close $18.90 Range $17.49 - $20.13

Q1 2022

Shares 418,600 Value ($000) $8,946 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 184,700 Value ($000) $3,495 Avg Close $19.36 Range $17.66 - $20.75

Q2 2021

Shares 1,476,200 Value ($000) $29,066 Avg Close $20.95 Range $19.23 - $22.22

Q4 2020

Shares 163,000 Value ($000) $2,895 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 482,500 Value ($000) $6,673 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 14,200 Value ($000) $192 Avg Close $12.59 Range $10.86 - $15.08

Q4 2019

Shares 385,800 Value ($000) $7,786 Avg Close $19.10 Range $16.92 - $20.40

Q2 2019

Shares 28,000 Value ($000) $509 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 19,900 Value ($000) $335 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 159,100 Value ($000) $2,262 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 316,800 Value ($000) $5,614 Avg Close $18.17 Range $17.44 - $18.95

Q1 2018

Shares 597,500 Value ($000) $11,068 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 22,000 Value ($000) $459 Avg Close $20.78 Range $20.05 - $21.70

Q2 2017

Shares 60,100 Value ($000) $1,125 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 303,810 Value ($000) $5,378 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 939,110 Value ($000) $16,671 Avg Close $16.29 Range $13.97 - $19.04

Q1 2016

Shares 162,000 Value ($000) $2,286 Avg Close $13.40 Range $10.99 - $14.73

Q3 2015

Shares 42,600 Value ($000) $656 Avg Close $16.77 Range $14.26 - $18.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,863,300	$67,749	$33.94	$30.92 - $36.93
Q3 2025	4,229,500	$131,743	$30.84	$29.70 - $32.35
Q2 2025	31,908	$1,019	$30.81	$25.92 - $32.51
Q3 2023	417,600	$7,683	$18.90	$17.49 - $20.13
Q1 2022	418,600	$8,946	$20.49	$19.14 - $22.19
Q4 2021	184,700	$3,495	$19.36	$17.66 - $20.75
Q2 2021	1,476,200	$29,066	$20.95	$19.23 - $22.22
Q4 2020	163,000	$2,895	$15.96	$13.13 - $18.24
Q3 2020	482,500	$6,673	$14.32	$13.11 - $15.68
Q2 2020	14,200	$192	$12.59	$10.86 - $15.08
Q4 2019	385,800	$7,786	$19.10	$16.92 - $20.40
Q2 2019	28,000	$509	$17.79	$16.71 - $18.71
Q1 2019	19,900	$335	$16.26	$13.90 - $17.96
Q4 2018	159,100	$2,262	$15.85	$13.33 - $18.18
Q3 2018	316,800	$5,614	$18.17	$17.44 - $18.95
Q1 2018	597,500	$11,068	$20.01	$18.22 - $22.16
Q4 2017	22,000	$459	$20.78	$20.05 - $21.70
Q2 2017	60,100	$1,125	$17.63	$16.62 - $18.95
Q1 2017	303,810	$5,378	$18.42	$16.72 - $19.52
Q4 2016	939,110	$16,671	$16.29	$13.97 - $19.04
Q1 2016	162,000	$2,286	$13.40	$10.99 - $14.73
Q3 2015	42,600	$656	$16.77	$14.26 - $18.91