WELLS FARGO & COMPANY/MN

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%	$14	2	+1	+100%	$7.00	Q4 2025
30 Sep 2025	0%	0%	$15	1	-5	-83%	$15.00	Q3 2025
30 Jun 2025	0%	0%	$55	6	0		$9.17	Q2 2025
31 Mar 2025	0%	0%	$54	6	-5		$9.00	Q1 2025
31 Dec 2024	0%	0%	$146	11	0		$13.27	Q4 2024
30 Sep 2024	0%	0%	$85	11	0		$7.73	Q3 2024
30 Jun 2024	0%	0%	$74	11	-7	-39%	$6.73	Q2 2024
31 Mar 2024	0%	0%	$147	18	+10	+125%	$8.17	Q1 2024
31 Dec 2023	0%	0%	$64	8	+1	+14%	$8.00	Q4 2023
30 Sep 2023	0%	0%	$72	7	-1	-12%	$10.29	Q3 2023
30 Jun 2023		0%	$16	1	0		$16.00 ^*	Q2 2023
30 Jun 2023	0%	0%	$96	8	+1	+14%	$12.00	Q2 2023
31 Mar 2023		0%	$24	1	0		$24.00 ^*	Q1 2023
31 Mar 2023	0%	0%	$121	7	0		$17.29	Q1 2023
31 Dec 2022	0%	0%	$125	7	+7	NEW	$17.86	Q4 2022
31 Mar 2020		-0%	$0	0	-1,500	-100%	$7.33	Q1 2020
31 Dec 2019	0%	0%	$24,000	1,500	0		$16.00	Q4 2019
30 Sep 2019	0%	-0%	$26,000	1,500	-201	-12%	$17.33	Q3 2019
30 Jun 2019	0%	-0%	$28,000	1,701	-201	-11%	$16.46	Q2 2019
31 Mar 2019	0%	+0%	$34,000	1,902	+402	+27%	$17.88	Q1 2019
31 Dec 2018	0%	0%	$28,000	1,500	-1	-0.07%	$18.67	Q4 2018
30 Sep 2018	0%	0%	$30,000	1,501	0		$19.99	Q3 2018
30 Jun 2018	0%	0%	$31,000	1,501	+1	+0.07%	$20.65	Q2 2018
31 Mar 2018	0%	0%	$24,000	1,500	-1	-0.07%	$16.00	Q1 2018
31 Dec 2017	0%	0%	$23,000	1,501	+1	+0.07%	$15.32	Q4 2017
30 Sep 2017	0%	+0%	$22,000	1,500	+1,500	NEW	$14.67	Q3 2017
31 Dec 2013		-0%	$0	0	-520	-100%	$7.33	Q4 2013
30 Sep 2013	0%	+0%	$12,000	520	+520	NEW	$23.08	Q3 2013

* 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.