MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 5,530 Value ($000) $201 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 8,345 Value ($000) $262 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 8,260 Value ($000) $264 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 8,034 Value ($000) $243 Avg Close $30.21 Range $28.10 - $32.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,530	$201	$33.94	$30.92 - $36.93
Q3 2025	8,345	$262	$30.84	$29.70 - $32.35
Q2 2025	8,260	$264	$30.81	$25.92 - $32.51
Q1 2025	8,034	$243	$30.21	$28.10 - $32.43