MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q1 2025

Shares 18,737 Value ($000) $578 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 19,332 Value ($000) $590 Avg Close $30.98 Range $29.07 - $33.07

Q2 2024

Shares 86,078 Value ($000) $2,130 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 91,025 Value ($000) $3,043 Avg Close $22.98 Range $20.78 - $25.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,737	$578	$30.21	$28.10 - $32.43
Q4 2024	19,332	$590	$30.98	$29.07 - $33.07
Q2 2024	86,078	$2,130	$25.00	$22.61 - $26.81
Q1 2024	91,025	$3,043	$22.98	$20.78 - $25.14