MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 19,692 Value ($000) $715 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 29,717 Value ($000) $925 Avg Close $30.84 Range $29.70 - $32.35

Q1 2025

Shares 74,234 Value ($000) $2,313 Avg Close $30.21 Range $28.10 - $32.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,692	$715	$33.94	$30.92 - $36.93
Q3 2025	29,717	$925	$30.84	$29.70 - $32.35
Q1 2025	74,234	$2,313	$30.21	$28.10 - $32.43