ROYAL BANK OF CANADA

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%	$1,000	77	0		$12.99 ^*	Q4 2025
31 Dec 2023		-0%	$0	0	-1,150	-100%	$7.16	Q4 2023
30 Sep 2023	0%	0%	$12,000	1,150	+28	+2.5%	$10.43	Q3 2023
30 Jun 2023	0%	+0%	$13,000	1,122	+897	+399%	$11.59	Q2 2023
31 Mar 2023	0%	+0%	$4,000	225	+105	+88%	$17.78	Q1 2023
31 Dec 2022	0%	0%	$2,000	120	0		$16.67	Q4 2022
30 Sep 2022	0%	0%	$2,000	120	0		$16.67	Q3 2022
30 Jun 2022	0%	0%	$2,000	120	0		$16.67	Q2 2022
31 Mar 2022	0%	0%	$4,000	120	0		$33.33	Q1 2022
31 Dec 2021	0%	0%	$5,000	120	0		$41.67	Q4 2021
30 Sep 2021	0%	0%	$4,000	120	-10	-7.7%	$33.33	Q3 2021
30 Jun 2021	0%	0%	$4,000	130	0		$30.77	Q2 2021
31 Mar 2021		0%	$1,000	33	0		$30.30 ^*	Q1 2021
31 Mar 2021	0%	-0%	$3,000	130	-440	-77%	$23.08	Q1 2021
31 Dec 2020	0%	+0%	$10,000	570	+440	+338%	$17.54	Q4 2020
30 Sep 2020	0%	0%	$2,000	130	0		$15.38	Q3 2020
30 Jun 2020	0%	0%	$2,000	130	0		$15.38	Q2 2020
30 Jun 2020		0%	$1,000	55	0		$18.18 ^*	Q2 2020
31 Mar 2020		0%	$2,000	185	0		$10.81 ^*	Q1 2020
31 Dec 2019	0%	0%	$2,000	130	-56	-30%	$15.38	Q4 2019
30 Sep 2019	0%	0%	$3,000	186	+56	+43%	$16.13	Q3 2019
30 Jun 2019	0%	0%	$2,000	130	0		$15.38	Q2 2019
31 Mar 2019	0%	0%	$2,000	130	+10	+8.3%	$15.38	Q1 2019
31 Dec 2018	0%	0%	$2,000	120	0		$16.67	Q4 2018
30 Sep 2018	0%	0%	$2,000	120	0		$16.67	Q3 2018
30 Jun 2018	0%	0%	$2,000	120	-21	-15%	$16.67	Q2 2018
31 Mar 2018	0%	0%	$2,000	141	0		$14.18	Q1 2018
31 Dec 2017	0%	0%	$2,000	141	0		$14.18	Q4 2017
30 Sep 2017	0%	0%	$2,000	141	0		$14.18	Q3 2017
30 Jun 2017	0%	0%	$2,000	141	0		$14.18	Q2 2017
31 Mar 2017	0%	0%	$2,000	141	0		$14.18	Q1 2017
31 Dec 2016	0%	0%	$3,000	141	0		$21.28	Q4 2016
30 Sep 2016	0%	0%	$3,000	141	0		$21.28	Q3 2016
30 Jun 2016	0%	0%	$3,000	141	0		$21.28	Q2 2016
31 Mar 2016	0%	+0%	$3,000	141	+141	NEW	$21.28	Q1 2016
31 Mar 2015		0%	$1,000	30	0		$33.33 ^*	Q1 2015
31 Dec 2014		0%	$1,000	21	0		$47.62 ^*	Q4 2014
31 Dec 2014	0%	+0%	$445,000	16,708	+16,708	NEW	$26.63	Q4 2014
31 Mar 2014		0%	$1,000	30	0		$33.33 ^*	Q1 2014
31 Dec 2013	0%	0%	$4,000	230	0		$17.39	Q4 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.