CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

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

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

Q4 2025

Shares 95,405 Value ($000) $1,389 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 108,051 Value ($000) $1,938 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 151,838 Value ($000) $2,592 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 123,501 Value ($000) $894 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 109,840 Value ($000) $1,543 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 113,257 Value ($000) $1,343 Avg Close $10.36 Range $6.71 - $12.95

Q2 2024

Shares 64,328 Value ($000) $598 Avg Close $5.11 Range $2.61 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,405	$1,389	$17.44	$13.36 - $23.63
Q3 2025	108,051	$1,938	$14.67	$12.42 - $18.45
Q2 2025	151,838	$2,592	$10.01	$6.20 - $17.26
Q1 2025	123,501	$894	$11.38	$6.78 - $16.64
Q4 2024	109,840	$1,543	$14.77	$11.04 - $18.63
Q3 2024	113,257	$1,343	$10.36	$6.71 - $12.95
Q2 2024	64,328	$598	$5.11	$2.61 - $10.70