ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

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

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

Q4 2025

Shares 11,654 Value ($000) $609 Avg Close $48.33 Range $42.52 - $54.79

Q3 2025

Shares 14,315 Value ($000) $645 Avg Close $41.84 Range $35.97 - $47.01

Q2 2025

Shares 11,247 Value ($000) $410 Avg Close $35.53 Range $30.80 - $38.98

Q1 2025

Shares 11,247 Value ($000) $413 Avg Close $39.25 Range $35.50 - $43.83

Q4 2024

Shares 12,694 Value ($000) $199 Avg Close $40.32 Range $36.62 - $45.16

Q3 2024

Shares 12,895 Value ($000) $484 Avg Close $32.39 Range $27.48 - $37.69

Q2 2024

Shares 11,278 Value ($000) $325 Avg Close $30.06 Range $27.38 - $33.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,654	$609	$48.33	$42.52 - $54.79
Q3 2025	14,315	$645	$41.84	$35.97 - $47.01
Q2 2025	11,247	$410	$35.53	$30.80 - $38.98
Q1 2025	11,247	$413	$39.25	$35.50 - $43.83
Q4 2024	12,694	$199	$40.32	$36.62 - $45.16
Q3 2024	12,895	$484	$32.39	$27.48 - $37.69
Q2 2024	11,278	$325	$30.06	$27.38 - $33.40