MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025

Shares 10,290 Value ($000) $373 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 9,954 Value ($000) $310 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 9,567 Value ($000) $306 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 9,940 Value ($000) $310 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 10,213 Value ($000) $314 Avg Close $30.98 Range $29.07 - $33.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,290	$373	$33.94	$30.92 - $36.93
Q3 2025	9,954	$310	$30.84	$29.70 - $32.35
Q2 2025	9,567	$306	$30.81	$25.92 - $32.51
Q1 2025	9,940	$310	$30.21	$28.10 - $32.43
Q4 2024	10,213	$314	$30.98	$29.07 - $33.07