MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 51,632 Value ($000) $2,573 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 4,331 Value ($000) $188 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 4,459 Value ($000) $194 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 38,454 Value ($000) $1,724 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 161,195 Value ($000) $7,118 Avg Close $30.98 Range $29.07 - $33.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,632	$2,573	$33.94	$30.92 - $36.93
Q3 2025	4,331	$188	$30.84	$29.70 - $32.35
Q2 2025	4,459	$194	$30.81	$25.92 - $32.51
Q1 2025	38,454	$1,724	$30.21	$28.10 - $32.43
Q4 2024	161,195	$7,118	$30.98	$29.07 - $33.07