MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025
Shares 103,597 Value ($000) $3,758 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 120,435 Value ($000) $3,752 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 125,790 Value ($000) $4,020 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 104,114 Value ($000) $3,243 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 97,373 Value ($000) $2,990 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 115,518 Value ($000) $3,414 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 127,928 Value ($000) $3,405 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 132,490 Value ($000) $3,311 Avg Close $22.98 Range $20.78 - $25.14
Q4 2019
Shares 168,031 Value ($000) $3,409 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 400,069 Value ($000) $7,345 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 400,069 Value ($000) $7,273 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 690,776 Value ($000) $11,681 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 12,000 Value ($000) $170 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 844,100 Value ($000) $15,093 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 850,100 Value ($000) $15,276 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 854,500 Value ($000) $15,877 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 854,500 Value ($000) $17,825 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 784,600 Value ($000) $15,920 Avg Close $19.87 Range $18.64 - $20.84