MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 69,557 Value ($000) $2,249 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 69,557 Value ($000) $2,175 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 2,293,477 Value ($000) $71,068 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 2,585,421 Value ($000) $77,530 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 2,813,706 Value ($000) $75,905 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 3,009,232 Value ($000) $75,231 Avg Close $22.98 Range $20.78 - $25.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	69,557	$2,249	$30.81	$25.92 - $32.51
Q1 2025	69,557	$2,175	$30.21	$28.10 - $32.43
Q4 2024	2,293,477	$71,068	$30.98	$29.07 - $33.07
Q3 2024	2,585,421	$77,530	$26.86	$23.30 - $29.88
Q2 2024	2,813,706	$75,905	$25.00	$22.61 - $26.81
Q1 2024	3,009,232	$75,231	$22.98	$20.78 - $25.14