MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 1,288 Value ($000) $47 Avg Close $33.94 Range $30.92 - $36.93

Q2 2025

Shares 525 Value ($000) $17 Avg Close $30.81 Range $25.92 - $32.51

Q3 2023

Shares 2,843 Value ($000) $52 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 2,518 Value ($000) $48 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 900 Value ($000) $17 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 614 Value ($000) $11 Avg Close $17.05 Range $14.92 - $18.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,288	$47	$33.94	$30.92 - $36.93
Q2 2025	525	$17	$30.81	$25.92 - $32.51
Q3 2023	2,843	$52	$18.90	$17.49 - $20.13
Q2 2023	2,518	$48	$19.09	$18.15 - $20.02
Q1 2023	900	$17	$19.02	$17.39 - $20.40
Q4 2022	614	$11	$17.05	$14.92 - $18.25