FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

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

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

Q4 2025
Shares 30,126 Value ($000) $596 Avg Close $18.84 Range $10.95 - $25.85
Q3 2025
Shares 36,497 Value ($000) $394 Avg Close $8.36 Range $6.50 - $12.88
Q2 2025
Shares 37,274 Value ($000) $250 Avg Close $4.76 Range $3.46 - $7.05
Q1 2025
Shares 32,316 Value ($000) $157 Avg Close $9.57 Range $4.63 - $18.58
Q4 2024
Shares 34,658 Value ($000) $550 Avg Close $19.57 Range $14.72 - $24.00
Q3 2024
Shares 35,390 Value ($000) $804 Avg Close $18.08 Range $12.74 - $23.21
Q2 2024
Shares 35,610 Value ($000) $617 Avg Close $19.19 Range $14.92 - $26.12
Q1 2024
Shares 33,221 Value ($000) $576 Avg Close $18.29 Range $13.03 - $24.83
Q4 2023
Shares 28,714 Value ($000) $685 Avg Close $21.05 Range $16.29 - $27.80
Q3 2023
Shares 22,424 Value ($000) $516 Avg Close $25.79 Range $20.51 - $31.32
Q2 2023
Shares 17,478 Value ($000) $466 Avg Close $22.37 Range $15.82 - $29.55
Q1 2023
Shares 16,207 Value ($000) $328 Avg Close $19.86 Range $14.70 - $26.78
Q4 2022
Shares 16,621 Value ($000) $285 Avg Close $15.75 Range $11.89 - $23.38
Q3 2022
Shares 17,001 Value ($000) $248 Avg Close $15.10 Range $8.11 - $21.09
Q2 2022
Shares 15,897 Value ($000) $151 Avg Close $9.73 Range $4.96 - $15.17