MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2022
Shares 40,991 Value ($000) $503 Avg Close — Range —
Q2 2022
Shares 41,047 Value ($000) $512 Avg Close — Range —
Q1 2017
Shares 22,200 Value ($000) $127 Avg Close — Range —
Q4 2016
Shares 22,200 Value ($000) $168 Avg Close — Range —
Q3 2016
Shares 22,200 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 22,200 Value ($000) $211 Avg Close — Range —
Q1 2015
Shares 99,388 Value ($000) $1,294 Avg Close — Range —
Q4 2014
Shares 85,432 Value ($000) $1,181 Avg Close — Range —
Q3 2014
Shares 20,900 Value ($000) $351 Avg Close — Range —
Q2 2014
Shares 20,900 Value ($000) $361 Avg Close — Range —
Q1 2014
Shares 45,110 Value ($000) $757 Avg Close — Range —
Q4 2013
Shares 45,110 Value ($000) $797 Avg Close — Range —
Q3 2013
Shares 45,110 Value ($000) $750 Avg Close — Range —
Q2 2013
Shares 38,200 Value ($000) $658 Avg Close — Range —