AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

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

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

Q4 2025

Shares 7,255 Value ($000) $522 Avg Close $64.59 Range $42.84 - $72.61

Q3 2025

Shares 6,314 Value ($000) $275 Avg Close $40.43 Range $27.70 - $51.40

Q2 2025

Shares 7,337 Value ($000) $208 Avg Close $29.81 Range $21.51 - $38.00

Q1 2025

Shares 7,205 Value ($000) $213 Avg Close $31.14 Range $26.74 - $36.38

Q3 2024

Shares 6,530 Value ($000) $300 Avg Close $43.40 Range $36.63 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,255	$522	$64.59	$42.84 - $72.61
Q3 2025	6,314	$275	$40.43	$27.70 - $51.40
Q2 2025	7,337	$208	$29.81	$21.51 - $38.00
Q1 2025	7,205	$213	$31.14	$26.74 - $36.38
Q3 2024	6,530	$300	$43.40	$36.63 - $48.80