MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 70,211 Value ($000) $2,547 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 37,512 Value ($000) $1,168 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 36,070 Value ($000) $1,153 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 36,616 Value ($000) $1,141 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 39,621 Value ($000) $1,217 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 39,099 Value ($000) $1,155 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 36,233 Value ($000) $965 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 35,506 Value ($000) $887 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 37,389 Value ($000) $826 Avg Close $19.21 Range $17.07 - $22.33