MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2022
Shares 136,600 Value ($000) $1,676 Avg Close — Range —
Q2 2022
Shares 136,600 Value ($000) $1,703 Avg Close — Range —
Q1 2022
Shares 136,600 Value ($000) $1,244 Avg Close — Range —
Q4 2021
Shares 136,600 Value ($000) $1,135 Avg Close — Range —
Q3 2021
Shares 136,600 Value ($000) $1,247 Avg Close — Range —
Q2 2021
Shares 136,600 Value ($000) $1,075 Avg Close — Range —
Q1 2021
Shares 136,600 Value ($000) $884 Avg Close — Range —
Q4 2020
Shares 136,600 Value ($000) $856 Avg Close — Range —
Q3 2020
Shares 136,600 Value ($000) $583 Avg Close — Range —
Q2 2020
Shares 136,600 Value ($000) $391 Avg Close — Range —
Q1 2020
Shares 136,600 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 136,600 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 136,600 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 532,292 Value ($000) $932 Avg Close — Range —
Q1 2019
Shares 532,292 Value ($000) $1,118 Avg Close — Range —
Q4 2018
Shares 532,292 Value ($000) $937 Avg Close — Range —
Q3 2018
Shares 532,292 Value ($000) $1,570 Avg Close — Range —
Q2 2018
Shares 532,292 Value ($000) $1,650 Avg Close — Range —
Q1 2018
Shares 532,292 Value ($000) $1,863 Avg Close — Range —
Q4 2017
Shares 532,292 Value ($000) $1,916 Avg Close — Range —
Q3 2017
Shares 535,042 Value ($000) $2,113 Avg Close — Range —
Q2 2017
Shares 532,292 Value ($000) $2,315 Avg Close — Range —
Q1 2017
Shares 532,292 Value ($000) $3,034 Avg Close — Range —
Q4 2016
Shares 532,292 Value ($000) $4,019 Avg Close — Range —
Q3 2016
Shares 602,092 Value ($000) $4,269 Avg Close — Range —
Q2 2016
Shares 636,092 Value ($000) $6,043 Avg Close — Range —
Q1 2016
Shares 636,092 Value ($000) $5,133 Avg Close — Range —
Q4 2015
Shares 712,392 Value ($000) $6,048 Avg Close — Range —
Q3 2015
Shares 665,992 Value ($000) $4,902 Avg Close — Range —
Q2 2015
Shares 693,092 Value ($000) $6,910 Avg Close — Range —
Q1 2015
Shares 693,092 Value ($000) $9,017 Avg Close — Range —
Q4 2014
Shares 693,092 Value ($000) $9,579 Avg Close — Range —
Q3 2014
Shares 730,092 Value ($000) $12,258 Avg Close — Range —
Q2 2014
Shares 730,092 Value ($000) $12,601 Avg Close — Range —
Q1 2014
Shares 730,092 Value ($000) $12,244 Avg Close — Range —
Q4 2013
Shares 730,092 Value ($000) $12,886 Avg Close — Range —
Q3 2013
Shares 730,092 Value ($000) $12,178 Avg Close — Range —
Q2 2013
Shares 854,692 Value ($000) $15,179 Avg Close — Range —