MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025

Shares 678,946 Value ($000) $24,686 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 672,324 Value ($000) $20,950 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 713,709 Value ($000) $22,777 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 734,101 Value ($000) $22,862 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 737,798 Value ($000) $22,654 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 780,832 Value ($000) $23,153 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 888,372 Value ($000) $23,991 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 1,580,787 Value ($000) $39,661 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 2,361,195 Value ($000) $52,431 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 2,321,863 Value ($000) $42,624 Avg Close $18.90 Range $17.49 - $20.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	678,946	$24,686	$33.94	$30.92 - $36.93
Q3 2025	672,324	$20,950	$30.84	$29.70 - $32.35
Q2 2025	713,709	$22,777	$30.81	$25.92 - $32.51
Q1 2025	734,101	$22,862	$30.21	$28.10 - $32.43
Q4 2024	737,798	$22,654	$30.98	$29.07 - $33.07
Q3 2024	780,832	$23,153	$26.86	$23.30 - $29.88
Q2 2024	888,372	$23,991	$25.00	$22.61 - $26.81
Q1 2024	1,580,787	$39,661	$22.98	$20.78 - $25.14
Q4 2023	2,361,195	$52,431	$19.21	$17.07 - $22.33
Q3 2023	2,321,863	$42,624	$18.90	$17.49 - $20.13