ATS CORPORATION

Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 76,426 Value ($000) $2,110 Avg Close $26.71 Range $23.85 - $30.00

Q3 2025

Shares 76,460 Value ($000) $2,001 Avg Close $28.81 Range $25.63 - $32.73

Q2 2025

Shares 63,161 Value ($000) $2,004 Avg Close $27.39 Range $20.90 - $32.14

Q1 2025

Shares 123,055 Value ($000) $3,084 Avg Close $27.91 Range $24.91 - $30.95

Q4 2024

Shares 637,385 Value ($000) $19,465 Avg Close $30.36 Range $27.33 - $33.13

Q3 2024

Shares 2,801,025 Value ($000) $81,324 Avg Close $28.91 Range $24.82 - $34.32

Q2 2024

Shares 3,240,430 Value ($000) $104,707 Avg Close $32.27 Range $29.78 - $35.42

Q1 2024

Shares 1,377,518 Value ($000) $46,369 Avg Close $39.69 Range $33.34 - $44.70

Q4 2023

Shares 517,284 Value ($000) $22,331 Avg Close $38.80 Range $33.02 - $44.58

Q3 2023

Shares 469,388 Value ($000) $20,152 Avg Close $44.17 Range $39.81 - $48.89

Q2 2023

Shares 1,040,151 Value ($000) $47,840 Avg Close $43.03 Range $38.90 - $48.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,426	$2,110	$26.71	$23.85 - $30.00
Q3 2025	76,460	$2,001	$28.81	$25.63 - $32.73
Q2 2025	63,161	$2,004	$27.39	$20.90 - $32.14
Q1 2025	123,055	$3,084	$27.91	$24.91 - $30.95
Q4 2024	637,385	$19,465	$30.36	$27.33 - $33.13
Q3 2024	2,801,025	$81,324	$28.91	$24.82 - $34.32
Q2 2024	3,240,430	$104,707	$32.27	$29.78 - $35.42
Q1 2024	1,377,518	$46,369	$39.69	$33.34 - $44.70
Q4 2023	517,284	$22,331	$38.80	$33.02 - $44.58
Q3 2023	469,388	$20,152	$44.17	$39.81 - $48.89
Q2 2023	1,040,151	$47,840	$43.03	$38.90 - $48.44