MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 21,365 Value ($000) $666 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 31,907 Value ($000) $1,020 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 12,506 Value ($000) $390 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 15,382 Value ($000) $472 Avg Close $30.98 Range $29.07 - $33.07

Q2 2024

Shares 75,764 Value ($000) $2,017 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 56,155 Value ($000) $1,403 Avg Close $22.98 Range $20.78 - $25.14

Q2 2023

Shares 78,655 Value ($000) $1,487 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 63,137 Value ($000) $1,159 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 39,922 Value ($000) $712 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 111,503 Value ($000) $1,747 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 83,009 Value ($000) $1,439 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 38,828 Value ($000) $829 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 31,485 Value ($000) $600 Avg Close $19.36 Range $17.66 - $20.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,365	$666	$30.84	$29.70 - $32.35
Q2 2025	31,907	$1,020	$30.81	$25.92 - $32.51
Q1 2025	12,506	$390	$30.21	$28.10 - $32.43
Q4 2024	15,382	$472	$30.98	$29.07 - $33.07
Q2 2024	75,764	$2,017	$25.00	$22.61 - $26.81
Q1 2024	56,155	$1,403	$22.98	$20.78 - $25.14
Q2 2023	78,655	$1,487	$19.09	$18.15 - $20.02
Q1 2023	63,137	$1,159	$19.02	$17.39 - $20.40
Q4 2022	39,922	$712	$17.05	$14.92 - $18.25
Q3 2022	111,503	$1,747	$17.54	$15.48 - $19.17
Q2 2022	83,009	$1,439	$18.90	$16.27 - $21.86
Q1 2022	38,828	$829	$20.49	$19.14 - $22.19
Q4 2021	31,485	$600	$19.36	$17.66 - $20.75