MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 116,192 Value ($000) $4,216 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 158,408 Value ($000) $4,908 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 157,436 Value ($000) $4,991 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 93,960 Value ($000) $2,927 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 138,668 Value ($000) $4,259 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 142,469 Value ($000) $4,210 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 138,630 Value ($000) $3,690 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 215,761 Value ($000) $5,392 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 239,590 Value ($000) $5,294 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 238,638 Value ($000) $4,362 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 155,622 Value ($000) $2,940 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 162,634 Value ($000) $2,988 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 170,683 Value ($000) $3,044 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 163,808 Value ($000) $2,568 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 149,238 Value ($000) $2,587 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 161,424 Value ($000) $2,520 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 148,629 Value ($000) $2,848 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 98,834 Value ($000) $1,902 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 109,411 Value ($000) $2,157 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 86,176 Value ($000) $1,854 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 83,498 Value ($000) $1,487 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 82,477 Value ($000) $1,146 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 76,356 Value ($000) $1,039 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 119,291 Value ($000) $1,492 Avg Close $17.37 Range $8.62 - $21.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,192	$4,216	$33.94	$30.92 - $36.93
Q3 2025	158,408	$4,908	$30.84	$29.70 - $32.35
Q2 2025	157,436	$4,991	$30.81	$25.92 - $32.51
Q1 2025	93,960	$2,927	$30.21	$28.10 - $32.43
Q4 2024	138,668	$4,259	$30.98	$29.07 - $33.07
Q3 2024	142,469	$4,210	$26.86	$23.30 - $29.88
Q2 2024	138,630	$3,690	$25.00	$22.61 - $26.81
Q1 2024	215,761	$5,392	$22.98	$20.78 - $25.14
Q4 2023	239,590	$5,294	$19.21	$17.07 - $22.33
Q3 2023	238,638	$4,362	$18.90	$17.49 - $20.13
Q2 2023	155,622	$2,940	$19.09	$18.15 - $20.02
Q1 2023	162,634	$2,988	$19.02	$17.39 - $20.40
Q4 2022	170,683	$3,044	$17.05	$14.92 - $18.25
Q3 2022	163,808	$2,568	$17.54	$15.48 - $19.17
Q2 2022	149,238	$2,587	$18.90	$16.27 - $21.86
Q1 2022	161,424	$2,520	$20.49	$19.14 - $22.19
Q4 2021	148,629	$2,848	$19.36	$17.66 - $20.75
Q3 2021	98,834	$1,902	$19.44	$18.25 - $20.52
Q2 2021	109,411	$2,157	$20.95	$19.23 - $22.22
Q1 2021	86,176	$1,854	$19.92	$17.46 - $22.25
Q4 2020	83,498	$1,487	$15.96	$13.13 - $18.24
Q3 2020	82,477	$1,146	$14.32	$13.11 - $15.68
Q2 2020	76,356	$1,039	$12.59	$10.86 - $15.08
Q1 2020	119,291	$1,492	$17.37	$8.62 - $21.23