MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024

Shares 515 Value ($000) $14 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 515 Value ($000) $13 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 515 Value ($000) $11 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 236 Value ($000) $4 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 236 Value ($000) $4 Avg Close $19.09 Range $18.15 - $20.02

Q4 2022

Shares 236 Value ($000) $4 Avg Close $17.05 Range $14.92 - $18.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	515	$14	$25.00	$22.61 - $26.81
Q1 2024	515	$13	$22.98	$20.78 - $25.14
Q4 2023	515	$11	$19.21	$17.07 - $22.33
Q3 2023	236	$4	$18.90	$17.49 - $20.13
Q2 2023	236	$4	$19.09	$18.15 - $20.02
Q4 2022	236	$4	$17.05	$14.92 - $18.25