MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025

Shares 12,526 Value ($000) $454 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 12,528 Value ($000) $390 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 20,984 Value ($000) $671 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 20,639 Value ($000) $643 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 20,856 Value ($000) $641 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 23,378 Value ($000) $691 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 22,949 Value ($000) $611 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 23,968 Value ($000) $599 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 31,677 Value ($000) $700 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 30,739 Value ($000) $562 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 33,755 Value ($000) $638 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 32,461 Value ($000) $596 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 37,473 Value ($000) $669 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 35,049 Value ($000) $549 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 38,668 Value ($000) $670 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 31,738 Value ($000) $677 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 30,450 Value ($000) $581 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 30,145 Value ($000) $580 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 34,945 Value ($000) $688 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 30,735 Value ($000) $661 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 46,897 Value ($000) $836 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 48,020 Value ($000) $668 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 46,379 Value ($000) $632 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 30,587 Value ($000) $384 Avg Close $17.37 Range $8.62 - $21.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,526	$454	$33.94	$30.92 - $36.93
Q3 2025	12,528	$390	$30.84	$29.70 - $32.35
Q2 2025	20,984	$671	$30.81	$25.92 - $32.51
Q1 2025	20,639	$643	$30.21	$28.10 - $32.43
Q4 2024	20,856	$641	$30.98	$29.07 - $33.07
Q3 2024	23,378	$691	$26.86	$23.30 - $29.88
Q2 2024	22,949	$611	$25.00	$22.61 - $26.81
Q1 2024	23,968	$599	$22.98	$20.78 - $25.14
Q4 2023	31,677	$700	$19.21	$17.07 - $22.33
Q3 2023	30,739	$562	$18.90	$17.49 - $20.13
Q2 2023	33,755	$638	$19.09	$18.15 - $20.02
Q1 2023	32,461	$596	$19.02	$17.39 - $20.40
Q4 2022	37,473	$669	$17.05	$14.92 - $18.25
Q3 2022	35,049	$549	$17.54	$15.48 - $19.17
Q2 2022	38,668	$670	$18.90	$16.27 - $21.86
Q1 2022	31,738	$677	$20.49	$19.14 - $22.19
Q4 2021	30,450	$581	$19.36	$17.66 - $20.75
Q3 2021	30,145	$580	$19.44	$18.25 - $20.52
Q2 2021	34,945	$688	$20.95	$19.23 - $22.22
Q1 2021	30,735	$661	$19.92	$17.46 - $22.25
Q4 2020	46,897	$836	$15.96	$13.13 - $18.24
Q3 2020	48,020	$668	$14.32	$13.11 - $15.68
Q2 2020	46,379	$632	$12.59	$10.86 - $15.08
Q1 2020	30,587	$384	$17.37	$8.62 - $21.23