BANK OF AMERICA CORP /DE/

Holdings History for MANNATECH INC - Common Stock, par value $0.0001 per share (MTEX)

Symbol: MTEX on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$74	9	0		$8.22	Q4 2025
30 Sep 2025	0%	0%	$90	9	-2	-18%	$10.00	Q3 2025
30 Jun 2025	0%	0%	$103	11	+2	+22%	$9.36	Q2 2025
31 Mar 2025	0%	0%	$83	9	0		$9.22	Q1 2025
31 Dec 2024	0%	0%	$121	9	0		$13.44	Q4 2024
30 Sep 2024	0%	0%	$70	9	+2	+29%	$7.78	Q3 2024
30 Jun 2024	0%	0%	$48	7	+3	+75%	$6.86	Q2 2024
31 Mar 2024	0%	0%	$34	4	+4	NEW	$8.50	Q1 2024
31 Dec 2023		0%	$0	0	-12	-100%	$7.33	Q4 2023
30 Sep 2023	0%	0%	$124	12	+12	NEW	$10.33	Q3 2023
31 Mar 2023		0%	$0	0	-1	-100%	$7.33	Q1 2023
31 Dec 2022	0%	0%	$18	1	+1	NEW	$18.00	Q4 2022
31 Dec 2021		0%	$1,000	14	0		$71.43 ^*	Q4 2021
30 Sep 2021		0%	$1,000	39	0		$25.64 ^*	Q3 2021
30 Jun 2021		0%	$1,000	19	0		$52.63 ^*	Q2 2021
31 Dec 2019		0%	$0	0	-112	-100%	$7.33	Q4 2019
30 Sep 2019	0%	0%	$2,000	112	+62	+124%	$17.86	Q3 2019
30 Jun 2019	0%	0%	$1,000	50	0		$20.00	Q2 2019
31 Mar 2019	0%	0%	$1,000	50	0		$20.00	Q1 2019
31 Dec 2018		0%	$1,000	67	0		$14.93 ^*	Q4 2018
30 Sep 2018	0%	0%	$4,000	187	+137	+274%	$21.39	Q3 2018
30 Jun 2018	0%	0%	$1,000	50	0		$20.00	Q2 2018
31 Mar 2018		0%	$1,000	50	0		$20.00 ^*	Q1 2018
31 Dec 2017		0%	$1,000	50	0		$20.00 ^*	Q4 2017
30 Sep 2017		0%	$1,000	52	0		$19.23 ^*	Q3 2017
30 Jun 2017		0%	$1,000	50	0		$20.00 ^*	Q2 2017
31 Mar 2017	0%	0%	$1,000	60	+9	+18%	$16.67	Q1 2017
31 Dec 2016	0%	0%	$1,000	51	+1	+2%	$19.61	Q4 2016
30 Sep 2016	0%	0%	$1,000	50	+50	NEW	$20.00	Q3 2016
30 Sep 2015		0%	$1,000	29	0		$34.48 ^*	Q3 2015
30 Jun 2015	0%	+0%	$36,000	1,975	+1,975	NEW	$18.23	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.