CITIZENS CMNTY BANCORP INC M

Ticker: CZWI CUSIP: 174903104 Class: Common Stock

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

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

Q4 2025

Shares 490,493 Value ($000) $8,741 Avg Close $16.68 Range $14.53 - $18.64

Q3 2025

Shares 492,848 Value ($000) $7,920 Avg Close $15.57 Range $13.62 - $16.66

Q2 2025

Shares 495,338 Value ($000) $6,836 Avg Close $14.13 Range $12.62 - $15.39

Q1 2025

Shares 507,501 Value ($000) $7,298 Avg Close $15.06 Range $13.58 - $15.83

Q4 2024

Shares 510,563 Value ($000) $8,317 Avg Close $14.81 Range $13.34 - $16.56

Q3 2024

Shares 521,522 Value ($000) $7,390 Avg Close $12.47 Range $10.74 - $13.77

Q2 2024

Shares 535,507 Value ($000) $6,196 Avg Close $10.91 Range $9.86 - $11.91

Q1 2024

Shares 538,923 Value ($000) $6,548 Avg Close $11.44 Range $10.67 - $12.26

Q4 2023

Shares 540,120 Value ($000) $6,325 Avg Close $9.59 Range $8.01 - $11.54

Q3 2023

Shares 540,120 Value ($000) $5,185 Avg Close $9.41 Range $8.34 - $9.98

Q2 2023

Shares 632,122 Value ($000) $5,594 Avg Close $8.69 Range $7.20 - $10.60

Q1 2023

Shares 636,133 Value ($000) $6,749 Avg Close $11.30 Range $9.75 - $12.20

Q4 2022

Shares 645,923 Value ($000) $7,770 Avg Close $11.86 Range $10.49 - $13.44

Q3 2022

Shares 647,888 Value ($000) $7,885 Avg Close $11.96 Range $11.13 - $12.74

Q2 2022

Shares 663,309 Value ($000) $9,174 Avg Close $12.37 Range $11.37 - $14.34

Q1 2022

Shares 670,763 Value ($000) $10,135 Avg Close $13.79 Range $12.31 - $15.11

Q4 2021

Shares 660,606 Value ($000) $9,097 Avg Close $12.51 Range $12.24 - $12.72

Q3 2021

Shares 653,538 Value ($000) $8,986 Avg Close $12.52 Range $11.96 - $12.96

Q2 2021

Shares 641,967 Value ($000) $8,782 Avg Close $12.25 Range $11.24 - $13.46

Q1 2021

Shares 460,544 Value ($000) $5,715 Avg Close $10.34 Range $9.28 - $11.85

Q4 2020

Shares 456,233 Value ($000) $4,968 Avg Close $7.77 Range $6.08 - $10.14

Q3 2020

Shares 456,216 Value ($000) $3,143 Avg Close $6.10 Range $5.77 - $6.45

Q2 2020

Shares 459,608 Value ($000) $3,208 Avg Close $6.23 Range $4.68 - $7.57

Q1 2020

Shares 458,236 Value ($000) $2,956 Avg Close $9.47 Range $4.91 - $10.97

Q4 2019

Shares 458,236 Value ($000) $5,600 Avg Close $10.15 Range $9.40 - $11.15

Q3 2019

Shares 458,346 Value ($000) $5,051 Avg Close $9.59 Range $9.20 - $10.27

Q2 2019

Shares 459,898 Value ($000) $4,985 Avg Close $10.00 Range $9.22 - $10.76

Q1 2019

Shares 466,012 Value ($000) $5,560 Avg Close $10.21 Range $9.31 - $10.84

Q4 2018

Shares 464,775 Value ($000) $5,066 Avg Close $10.70 Range $9.03 - $12.12

Q3 2018

Shares 39,635 Value ($000) $555 Avg Close $12.10 Range $11.65 - $12.26

Q2 2018

Shares 17,137 Value ($000) $242 Avg Close $11.94 Range $11.50 - $12.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	490,493	$8,741	$16.68	$14.53 - $18.64
Q3 2025	492,848	$7,920	$15.57	$13.62 - $16.66
Q2 2025	495,338	$6,836	$14.13	$12.62 - $15.39
Q1 2025	507,501	$7,298	$15.06	$13.58 - $15.83
Q4 2024	510,563	$8,317	$14.81	$13.34 - $16.56
Q3 2024	521,522	$7,390	$12.47	$10.74 - $13.77
Q2 2024	535,507	$6,196	$10.91	$9.86 - $11.91
Q1 2024	538,923	$6,548	$11.44	$10.67 - $12.26
Q4 2023	540,120	$6,325	$9.59	$8.01 - $11.54
Q3 2023	540,120	$5,185	$9.41	$8.34 - $9.98
Q2 2023	632,122	$5,594	$8.69	$7.20 - $10.60
Q1 2023	636,133	$6,749	$11.30	$9.75 - $12.20
Q4 2022	645,923	$7,770	$11.86	$10.49 - $13.44
Q3 2022	647,888	$7,885	$11.96	$11.13 - $12.74
Q2 2022	663,309	$9,174	$12.37	$11.37 - $14.34
Q1 2022	670,763	$10,135	$13.79	$12.31 - $15.11
Q4 2021	660,606	$9,097	$12.51	$12.24 - $12.72
Q3 2021	653,538	$8,986	$12.52	$11.96 - $12.96
Q2 2021	641,967	$8,782	$12.25	$11.24 - $13.46
Q1 2021	460,544	$5,715	$10.34	$9.28 - $11.85
Q4 2020	456,233	$4,968	$7.77	$6.08 - $10.14
Q3 2020	456,216	$3,143	$6.10	$5.77 - $6.45
Q2 2020	459,608	$3,208	$6.23	$4.68 - $7.57
Q1 2020	458,236	$2,956	$9.47	$4.91 - $10.97
Q4 2019	458,236	$5,600	$10.15	$9.40 - $11.15
Q3 2019	458,346	$5,051	$9.59	$9.20 - $10.27
Q2 2019	459,898	$4,985	$10.00	$9.22 - $10.76
Q1 2019	466,012	$5,560	$10.21	$9.31 - $10.84
Q4 2018	464,775	$5,066	$10.70	$9.03 - $12.12
Q3 2018	39,635	$555	$12.10	$11.65 - $12.26
Q2 2018	17,137	$242	$11.94	$11.50 - $12.17