MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 65,494 Value ($000) $2,376 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 153,023 Value ($000) $4,767 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 136,545 Value ($000) $4,364 Avg Close $30.81 Range $25.92 - $32.51

Q4 2023

Shares 16,067 Value ($000) $355 Avg Close $19.21 Range $17.07 - $22.33

Q4 2021

Shares 10,611 Value ($000) $202 Avg Close $19.36 Range $17.66 - $20.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,494	$2,376	$33.94	$30.92 - $36.93
Q3 2025	153,023	$4,767	$30.84	$29.70 - $32.35
Q2 2025	136,545	$4,364	$30.81	$25.92 - $32.51
Q4 2023	16,067	$355	$19.21	$17.07 - $22.33
Q4 2021	10,611	$202	$19.36	$17.66 - $20.75