CB FINL SVCS INC

Ticker: CBFV CUSIP: 12479G101 Class: Common Stock

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

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

Q4 2025

Shares 157,332 Value ($000) $5,485 Avg Close $33.54 Range $30.50 - $37.17

Q3 2025

Shares 161,753 Value ($000) $5,372 Avg Close $31.08 Range $26.86 - $33.49

Q2 2025

Shares 166,918 Value ($000) $4,757 Avg Close $27.76 Range $25.20 - $29.58

Q1 2025

Shares 164,874 Value ($000) $4,691 Avg Close $27.72 Range $25.49 - $30.35

Q4 2024

Shares 165,938 Value ($000) $4,743 Avg Close $28.23 Range $25.87 - $32.40

Q3 2024

Shares 166,602 Value ($000) $4,658 Avg Close $23.93 Range $19.79 - $28.10

Q2 2024

Shares 167,533 Value ($000) $3,796 Avg Close $20.77 Range $19.56 - $21.68

Q1 2024

Shares 167,619 Value ($000) $3,624 Avg Close $21.31 Range $19.74 - $24.91

Q4 2023

Shares 167,619 Value ($000) $3,993 Avg Close $20.25 Range $18.69 - $22.31

Q3 2023

Shares 167,619 Value ($000) $3,634 Avg Close $19.59 Range $17.98 - $20.86

Q2 2023

Shares 165,914 Value ($000) $3,371 Avg Close $18.16 Range $15.30 - $21.10

Q1 2023

Shares 164,463 Value ($000) $3,570 Avg Close $19.86 Range $18.49 - $22.22

Q4 2022

Shares 164,245 Value ($000) $3,520 Avg Close $19.02 Range $18.00 - $20.22

Q3 2022

Shares 157,352 Value ($000) $3,424 Avg Close $19.50 Range $18.70 - $21.43

Q2 2022

Shares 157,352 Value ($000) $3,597 Avg Close $19.22 Range $17.63 - $20.94

Q1 2022

Shares 157,095 Value ($000) $3,700 Avg Close $21.06 Range $19.13 - $22.73

Q4 2021

Shares 154,353 Value ($000) $3,720 Avg Close $20.02 Range $19.20 - $20.87

Q3 2021

Shares 151,286 Value ($000) $3,548 Avg Close $19.13 Range $18.20 - $20.16

Q2 2021

Shares 30,656 Value ($000) $679 Avg Close $17.90 Range $16.75 - $19.38

Q2 2018

Shares 6,875 Value ($000) $237 Avg Close $24.52 Range $21.92 - $26.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,332	$5,485	$33.54	$30.50 - $37.17
Q3 2025	161,753	$5,372	$31.08	$26.86 - $33.49
Q2 2025	166,918	$4,757	$27.76	$25.20 - $29.58
Q1 2025	164,874	$4,691	$27.72	$25.49 - $30.35
Q4 2024	165,938	$4,743	$28.23	$25.87 - $32.40
Q3 2024	166,602	$4,658	$23.93	$19.79 - $28.10
Q2 2024	167,533	$3,796	$20.77	$19.56 - $21.68
Q1 2024	167,619	$3,624	$21.31	$19.74 - $24.91
Q4 2023	167,619	$3,993	$20.25	$18.69 - $22.31
Q3 2023	167,619	$3,634	$19.59	$17.98 - $20.86
Q2 2023	165,914	$3,371	$18.16	$15.30 - $21.10
Q1 2023	164,463	$3,570	$19.86	$18.49 - $22.22
Q4 2022	164,245	$3,520	$19.02	$18.00 - $20.22
Q3 2022	157,352	$3,424	$19.50	$18.70 - $21.43
Q2 2022	157,352	$3,597	$19.22	$17.63 - $20.94
Q1 2022	157,095	$3,700	$21.06	$19.13 - $22.73
Q4 2021	154,353	$3,720	$20.02	$19.20 - $20.87
Q3 2021	151,286	$3,548	$19.13	$18.20 - $20.16
Q2 2021	30,656	$679	$17.90	$16.75 - $19.38
Q2 2018	6,875	$237	$24.52	$21.92 - $26.95