CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

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

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

Q4 2025
Shares 17,186 Value ($000) $183 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 19,578 Value ($000) $207 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 20,289 Value ($000) $223 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 21,283 Value ($000) $167 Avg Close $8.88 Range $7.31 - $11.36
Q4 2024
Shares 21,819 Value ($000) $207 Avg Close $9.10 Range $7.72 - $10.48
Q3 2024
Shares 23,301 Value ($000) $172 Avg Close $6.87 Range $5.82 - $7.92
Q2 2024
Shares 24,079 Value ($000) $159 Avg Close $6.48 Range $5.75 - $7.34
Q1 2024
Shares 20,869 Value ($000) $134 Avg Close $6.59 Range $6.01 - $7.48
Q4 2023
Shares 21,374 Value ($000) $158 Avg Close $6.91 Range $5.97 - $7.59
Q3 2023
Shares 22,446 Value ($000) $140 Avg Close $7.33 Range $6.01 - $8.29
Q2 2023
Shares 22,446 Value ($000) $179 Avg Close $6.48 Range $5.27 - $8.04
Q1 2023
Shares 23,003 Value ($000) $131 Avg Close $5.33 Range $4.22 - $6.22
Q4 2022
Shares 23,003 Value ($000) $100 Avg Close $3.55 Range $2.77 - $4.44
Q3 2022
Shares 24,152 Value ($000) $84 Avg Close $5.49 Range $3.45 - $6.90
Q2 2022
Shares 24,925 Value ($000) $140 Avg Close $5.31 Range $4.28 - $7.02
Q1 2022
Shares 24,051 Value ($000) $163 Avg Close $7.59 Range $6.49 - $9.05
Q4 2021
Shares 30,093 Value ($000) $267 Avg Close $9.95 Range $7.25 - $13.25
Q3 2021
Shares 30,891 Value ($000) $333 Avg Close $10.36 Range $9.27 - $12.38
Q2 2021
Shares 32,824 Value ($000) $389 Avg Close $11.73 Range $9.60 - $12.99