MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023

Shares 219,873 Value ($000) $4,882 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 219,873 Value ($000) $4,036 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 24,395 Value ($000) $462 Avg Close $19.09 Range $18.15 - $20.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	219,873	$4,882	$19.21	$17.07 - $22.33
Q3 2023	219,873	$4,036	$18.90	$17.49 - $20.13
Q2 2023	24,395	$462	$19.09	$18.15 - $20.02