MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 32,365 Value ($000) $1 Avg Close $26.86 Range $23.30 - $29.88

Q1 2021

Shares 839 Value ($000) $15 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 839 Value ($000) $15 Avg Close $15.96 Range $13.13 - $18.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	32,365	$1	$26.86	$23.30 - $29.88
Q1 2021	839	$15	$19.92	$17.46 - $22.25
Q4 2020	839	$15	$15.96	$13.13 - $18.24