MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Caldwell Investment Management Ltd.'s Holding History (CIK: 0001904373)

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

Q4 2025

Shares 105,000 Value ($000) $3,835 Avg Close $33.94 Range $30.92 - $36.93

Q1 2025

Shares 77,200 Value ($000) $2,366 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 181,000 Value ($000) $5,535 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 181,000 Value ($000) $5,345 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 214,800 Value ($000) $5,714 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 156,700 Value ($000) $3,912 Avg Close $22.98 Range $20.78 - $25.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,000	$3,835	$33.94	$30.92 - $36.93
Q1 2025	77,200	$2,366	$30.21	$28.10 - $32.43
Q4 2024	181,000	$5,535	$30.98	$29.07 - $33.07
Q3 2024	181,000	$5,345	$26.86	$23.30 - $29.88
Q2 2024	214,800	$5,714	$25.00	$22.61 - $26.81
Q1 2024	156,700	$3,912	$22.98	$20.78 - $25.14