TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

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

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

Q4 2025
Shares 11,377 Value ($000) $91 Avg Close $7.59 Range $5.97 - $8.95
Q3 2025
Shares 12,729 Value ($000) $108 Avg Close $8.24 Range $7.05 - $9.22
Q2 2025
Shares 13,938 Value ($000) $99 Avg Close $6.95 Range $6.05 - $7.64
Q1 2025
Shares 13,261 Value ($000) $87 Avg Close $8.03 Range $4.00 - $11.10
Q4 2024
Shares 13,521 Value ($000) $131 Avg Close $8.36 Range $7.30 - $10.17
Q3 2024
Shares 14,048 Value ($000) $109 Avg Close $9.35 Range $7.29 - $10.28
Q2 2024
Shares 14,480 Value ($000) $126 Avg Close $10.44 Range $6.11 - $11.84
Q1 2024
Shares 12,940 Value ($000) $141 Avg Close $9.39 Range $8.49 - $11.25
Q4 2023
Shares 18,794 Value ($000) $183 Avg Close $12.37 Range $8.85 - $16.73
Q3 2023
Shares 18,879 Value ($000) $300 Avg Close $14.10 Range $12.05 - $16.30
Q2 2023
Shares 14,596 Value ($000) $196 Avg Close $13.84 Range $11.89 - $16.80
Q1 2023
Shares 13,246 Value ($000) $174 Avg Close $16.00 Range $12.80 - $18.48
Q4 2022
Shares 13,166 Value ($000) $199 Avg Close $13.47 Range $10.40 - $16.73
Q3 2022
Shares 13,981 Value ($000) $176 Avg Close $12.52 Range $4.84 - $15.67
Q2 2022
Shares 14,120 Value ($000) $81 Avg Close $6.26 Range $5.22 - $7.68
Q1 2020
Shares 12,388 Value ($000) $25 Avg Close $4.21 Range $1.19 - $5.77
Q4 2019
Shares 22,922 Value ($000) $115 Avg Close $5.26 Range $3.80 - $7.15
Q3 2019
Shares 22,939 Value ($000) $150 Avg Close $7.56 Range $5.65 - $9.93
Q2 2019
Shares 20,218 Value ($000) $184 Avg Close $10.12 Range $8.92 - $11.70