MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 15,849 Value ($000) $575 Avg Close $33.94 Range $30.92 - $36.93
Q2 2025
Shares 10,271 Value ($000) $328 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 10,841 Value ($000) $338 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 11,312 Value ($000) $347 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 11,669 Value ($000) $345 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 12,563 Value ($000) $334 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 11,819 Value ($000) $295 Avg Close $22.98 Range $20.78 - $25.14