MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 6,237 Value ($000) $1,772 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 6,237 Value ($000) $1,496 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 4,508 Value ($000) $1,124 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 4,508 Value ($000) $1,125 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 4,508 Value ($000) $1,073 Avg Close $30.98 Range $29.07 - $33.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,237	$1,772	$33.94	$30.92 - $36.93
Q3 2025	6,237	$1,496	$30.84	$29.70 - $32.35
Q2 2025	4,508	$1,124	$30.81	$25.92 - $32.51
Q1 2025	4,508	$1,125	$30.21	$28.10 - $32.43
Q4 2024	4,508	$1,073	$30.98	$29.07 - $33.07