GEODE CAPITAL MANAGEMENT, LLC

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%	$95,554	11,579	+104	+0.91%	$8.25	Q4 2025
30 Sep 2025	0%	0%	$112,718	11,475	+28	+0.24%	$9.82	Q3 2025
30 Jun 2025	0%	0%	$107,059	11,447	+84	+0.74%	$9.35	Q2 2025
31 Mar 2025	0%	+0%	$104,348	11,363	+11,363	NEW	$9.18	Q1 2025
30 Jun 2022		-0%	$0	0	-7,662	-100%	$7.33	Q2 2022
31 Mar 2022	0%	+0%	$280,000	7,662	+305	+4.1%	$36.54	Q1 2022
31 Dec 2021	0%	0%	$281,000	7,357	0		$38.19	Q4 2021
30 Sep 2021	0%	+0%	$240,000	7,357	+7,357	NEW	$32.62	Q3 2021

* 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.