MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022

Shares 308 Value ($000) $5 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 782 Value ($000) $12 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 308 Value ($000) $5 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 308 Value ($000) $7 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 308 Value ($000) $6 Avg Close $19.36 Range $17.66 - $20.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	308	$5	$17.05	$14.92 - $18.25
Q3 2022	782	$12	$17.54	$15.48 - $19.17
Q2 2022	308	$5	$18.90	$16.27 - $21.86
Q1 2022	308	$7	$20.49	$19.14 - $22.19
Q4 2021	308	$6	$19.36	$17.66 - $20.75