MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q2 2025

Shares 618 Value ($000) $20 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 618 Value ($000) $19 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 618 Value ($000) $19 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 1,018 Value ($000) $30 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 1,018 Value ($000) $27 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 1,018 Value ($000) $25 Avg Close $22.98 Range $20.78 - $25.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	618	$20	$30.81	$25.92 - $32.51
Q1 2025	618	$19	$30.21	$28.10 - $32.43
Q4 2024	618	$19	$30.98	$29.07 - $33.07
Q3 2024	1,018	$30	$26.86	$23.30 - $29.88
Q2 2024	1,018	$27	$25.00	$22.61 - $26.81
Q1 2024	1,018	$25	$22.98	$20.78 - $25.14