MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 46,060 Value ($000) $1,683 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 48,922 Value ($000) $1,524 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 65,640 Value ($000) $2,098 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 67,184 Value ($000) $2,093 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 72,242 Value ($000) $2,213 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 82,858 Value ($000) $2,446 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 88,896 Value ($000) $2,338 Avg Close $25.00 Range $22.61 - $26.81