ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 928,803 Value ($000) $1,520 Avg Close $2.04 Range $1.59 - $2.74

Q3 2025

Shares 800,460 Value ($000) $1,929 Avg Close $2.45 Range $2.03 - $2.98

Q2 2025

Shares 616,761 Value ($000) $1,320 Avg Close $2.34 Range $1.95 - $2.87

Q1 2025

Shares 181,732 Value ($000) $483 Avg Close $2.70 Range $2.25 - $3.20

Q4 2024

Shares 184,075 Value ($000) $414 Avg Close $2.50 Range $2.19 - $2.83

Q3 2024

Shares 37,570 Value ($000) $92 Avg Close $1.93 Range $1.52 - $2.59

Q2 2024

Shares 39,572 Value ($000) $81 Avg Close $2.22 Range $1.83 - $2.79

Q2 2023

Shares 477,814 Value ($000) $1,524 Avg Close $2.84 Range $2.01 - $3.79

Q1 2023

Shares 477,814 Value ($000) $1,634 Avg Close $4.25 Range $2.98 - $5.57

Q4 2022

Shares 477,814 Value ($000) $2,198 Avg Close $4.91 Range $3.68 - $7.06

Q3 2022

Shares 300,937 Value ($000) $1,754 Avg Close $9.58 Range $5.52 - $13.17

Q2 2022

Shares 300,937 Value ($000) $2,784 Avg Close $10.47 Range $7.58 - $12.95

Q1 2022

Shares 301,682 Value ($000) $3,765 Avg Close $13.36 Range $10.47 - $17.23

Q4 2021

Shares 436,186 Value ($000) $7,057 Avg Close $16.95 Range $14.33 - $21.14

Q3 2021

Shares 209,112 Value ($000) $4,333 Avg Close $29.13 Range $19.00 - $35.24

Q2 2021

Shares 63,977 Value ($000) $2,184 Avg Close $35.00 Range $31.76 - $38.19

Q1 2021

Shares 55,688 Value ($000) $1,812 Avg Close $34.83 Range $32.10 - $38.14

Q4 2020

Shares 56,709 Value ($000) $2,148 Avg Close $31.32 Range $25.64 - $38.30

Q3 2020

Shares 94,034 Value ($000) $2,445 Avg Close $25.97 Range $22.71 - $29.30

Q2 2020

Shares 100,703 Value ($000) $2,270 Avg Close $24.53 Range $21.09 - $27.99

Q1 2020

Shares 16,500 Value ($000) $368 Avg Close $26.11 Range $15.96 - $29.94

Q4 2019

Shares 11,063 Value ($000) $302 Avg Close $27.63 Range $24.56 - $31.78

Q4 2018

Shares 11,610 Value ($000) $192 Avg Close $17.38 Range $14.49 - $19.15

Q2 2018

Shares 35,965 Value ($000) $614 Avg Close $18.46 Range $16.25 - $21.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	928,803	$1,520	$2.04	$1.59 - $2.74
Q3 2025	800,460	$1,929	$2.45	$2.03 - $2.98
Q2 2025	616,761	$1,320	$2.34	$1.95 - $2.87
Q1 2025	181,732	$483	$2.70	$2.25 - $3.20
Q4 2024	184,075	$414	$2.50	$2.19 - $2.83
Q3 2024	37,570	$92	$1.93	$1.52 - $2.59
Q2 2024	39,572	$81	$2.22	$1.83 - $2.79
Q2 2023	477,814	$1,524	$2.84	$2.01 - $3.79
Q1 2023	477,814	$1,634	$4.25	$2.98 - $5.57
Q4 2022	477,814	$2,198	$4.91	$3.68 - $7.06
Q3 2022	300,937	$1,754	$9.58	$5.52 - $13.17
Q2 2022	300,937	$2,784	$10.47	$7.58 - $12.95
Q1 2022	301,682	$3,765	$13.36	$10.47 - $17.23
Q4 2021	436,186	$7,057	$16.95	$14.33 - $21.14
Q3 2021	209,112	$4,333	$29.13	$19.00 - $35.24
Q2 2021	63,977	$2,184	$35.00	$31.76 - $38.19
Q1 2021	55,688	$1,812	$34.83	$32.10 - $38.14
Q4 2020	56,709	$2,148	$31.32	$25.64 - $38.30
Q3 2020	94,034	$2,445	$25.97	$22.71 - $29.30
Q2 2020	100,703	$2,270	$24.53	$21.09 - $27.99
Q1 2020	16,500	$368	$26.11	$15.96 - $29.94
Q4 2019	11,063	$302	$27.63	$24.56 - $31.78
Q4 2018	11,610	$192	$17.38	$14.49 - $19.15
Q2 2018	35,965	$614	$18.46	$16.25 - $21.49