MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 112,374 Value ($000) $4,077 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 111,295 Value ($000) $3,467 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 109,501 Value ($000) $3,500 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 110,716 Value ($000) $3,449 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 111,298 Value ($000) $3,418 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 98,532 Value ($000) $2,912 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 105,238 Value ($000) $2,801 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 108,665 Value ($000) $2,716 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 203,629 Value ($000) $4,500 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 102,548 Value ($000) $1,882 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 94,825 Value ($000) $1,796 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 104,062 Value ($000) $1,911 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 66,217 Value ($000) $1,182 Avg Close $17.05 Range $14.92 - $18.25