MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 673 Value ($000) $22 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 598 Value ($000) $19 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 1,363 Value ($000) $42 Avg Close $30.98 Range $29.07 - $33.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	673	$22	$30.81	$25.92 - $32.51
Q1 2025	598	$19	$30.21	$28.10 - $32.43
Q4 2024	1,363	$42	$30.98	$29.07 - $33.07