MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 7,349 Value ($000) $267 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 7,349 Value ($000) $229 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 25,549 Value ($000) $816 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 29,953 Value ($000) $923 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 33,253 Value ($000) $1,018 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 39,425 Value ($000) $1,150 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 50,513 Value ($000) $1,345 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 111,162 Value ($000) $2,779 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 571,422 Value ($000) $12,684 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 433,648 Value ($000) $7,960 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 452,454 Value ($000) $8,562 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 496,504 Value ($000) $9,099 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 495,941 Value ($000) $8,848 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 565,076 Value ($000) $8,914 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 1,264,516 Value ($000) $21,881 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 485,551 Value ($000) $10,363 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 260,041 Value ($000) $4,943 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 244,631 Value ($000) $4,708 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 335,062 Value ($000) $6,602 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 261,962 Value ($000) $5,633 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 239,339 Value ($000) $4,255 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 247,441 Value ($000) $3,431 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 244,705 Value ($000) $3,319 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 247,506 Value ($000) $3,075 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 282,882 Value ($000) $5,741 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 1,607,261 Value ($000) $29,502 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 565,696 Value ($000) $10,294 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 426,396 Value ($000) $7,211 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 3,304,563 Value ($000) $46,319 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 6,638,424 Value ($000) $118,597 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 6,462,324 Value ($000) $116,047 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 6,186,321 Value ($000) $114,791 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 6,431,830 Value ($000) $134,626 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 4,327,984 Value ($000) $87,601 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 2,913,886 Value ($000) $54,552 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 898,862 Value ($000) $15,901 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 783,990 Value ($000) $13,979 Avg Close $16.29 Range $13.97 - $19.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,349	$267	$33.94	$30.92 - $36.93
Q3 2025	7,349	$229	$30.84	$29.70 - $32.35
Q2 2025	25,549	$816	$30.81	$25.92 - $32.51
Q1 2025	29,953	$923	$30.21	$28.10 - $32.43
Q4 2024	33,253	$1,018	$30.98	$29.07 - $33.07
Q3 2024	39,425	$1,150	$26.86	$23.30 - $29.88
Q2 2024	50,513	$1,345	$25.00	$22.61 - $26.81
Q1 2024	111,162	$2,779	$22.98	$20.78 - $25.14
Q4 2023	571,422	$12,684	$19.21	$17.07 - $22.33
Q3 2023	433,648	$7,960	$18.90	$17.49 - $20.13
Q2 2023	452,454	$8,562	$19.09	$18.15 - $20.02
Q1 2023	496,504	$9,099	$19.02	$17.39 - $20.40
Q4 2022	495,941	$8,848	$17.05	$14.92 - $18.25
Q3 2022	565,076	$8,914	$17.54	$15.48 - $19.17
Q2 2022	1,264,516	$21,881	$18.90	$16.27 - $21.86
Q1 2022	485,551	$10,363	$20.49	$19.14 - $22.19
Q4 2021	260,041	$4,943	$19.36	$17.66 - $20.75
Q3 2021	244,631	$4,708	$19.44	$18.25 - $20.52
Q2 2021	335,062	$6,602	$20.95	$19.23 - $22.22
Q1 2021	261,962	$5,633	$19.92	$17.46 - $22.25
Q4 2020	239,339	$4,255	$15.96	$13.13 - $18.24
Q3 2020	247,441	$3,431	$14.32	$13.11 - $15.68
Q2 2020	244,705	$3,319	$12.59	$10.86 - $15.08
Q1 2020	247,506	$3,075	$17.37	$8.62 - $21.23
Q4 2019	282,882	$5,741	$19.10	$16.92 - $20.40
Q3 2019	1,607,261	$29,502	$17.66	$16.06 - $18.87
Q2 2019	565,696	$10,294	$17.79	$16.71 - $18.71
Q1 2019	426,396	$7,211	$16.26	$13.90 - $17.96
Q4 2018	3,304,563	$46,319	$15.85	$13.33 - $18.18
Q3 2018	6,638,424	$118,597	$18.17	$17.44 - $18.95
Q2 2018	6,462,324	$116,047	$18.84	$17.75 - $19.63
Q1 2018	6,186,321	$114,791	$20.01	$18.22 - $22.16
Q4 2017	6,431,830	$134,626	$20.78	$20.05 - $21.70
Q3 2017	4,327,984	$87,601	$19.87	$18.64 - $20.84
Q2 2017	2,913,886	$54,552	$17.63	$16.62 - $18.95
Q1 2017	898,862	$15,901	$18.42	$16.72 - $19.52
Q4 2016	783,990	$13,979	$16.29	$13.97 - $19.04