MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025

Shares 15,419 Value ($000) $559 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 15,419 Value ($000) $480 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 15,419 Value ($000) $493 Avg Close $30.81 Range $25.92 - $32.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,419	$559	$33.94	$30.92 - $36.93
Q3 2025	15,419	$480	$30.84	$29.70 - $32.35
Q2 2025	15,419	$493	$30.81	$25.92 - $32.51