MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2,394 Value ($000) $87 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 1,841 Value ($000) $57 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 2,348 Value ($000) $75 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 2,439 Value ($000) $76 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 2,355 Value ($000) $72 Avg Close $30.98 Range $29.07 - $33.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,394	$87	$33.94	$30.92 - $36.93
Q3 2025	1,841	$57	$30.84	$29.70 - $32.35
Q2 2025	2,348	$75	$30.81	$25.92 - $32.51
Q1 2025	2,439	$76	$30.21	$28.10 - $32.43
Q4 2024	2,355	$72	$30.98	$29.07 - $33.07