MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 181 Value ($000) $6 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 269 Value ($000) $8 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 149 Value ($000) $4 Avg Close $25.00 Range $22.61 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	181	$6	$30.98	$29.07 - $33.07
Q3 2024	269	$8	$26.86	$23.30 - $29.88
Q2 2024	149	$4	$25.00	$22.61 - $26.81