MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 7,022 Value ($000) $255 Avg Close $33.94 Range $30.92 - $36.93

Q2 2025

Shares 6,765 Value ($000) $216 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 6,730 Value ($000) $210 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 6,864 Value ($000) $211 Avg Close $30.98 Range $29.07 - $33.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,022	$255	$33.94	$30.92 - $36.93
Q2 2025	6,765	$216	$30.81	$25.92 - $32.51
Q1 2025	6,730	$210	$30.21	$28.10 - $32.43
Q4 2024	6,864	$211	$30.98	$29.07 - $33.07