AVINO SILVER & GOLD MINES LT

Ticker: ASM CUSIP: 053906103 Class: COM

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

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

Q4 2025

Shares 168,864 Value ($000) $1,085 Avg Close $5.38 Range $4.05 - $6.98

Q3 2025

Shares 5,844,715 Value ($000) $30,651 Avg Close $4.03 Range $3.10 - $5.46

Q2 2025

Shares 1,720,323 Value ($000) $6,194 Avg Close $2.69 Range $1.37 - $3.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,864	$1,085	$5.38	$4.05 - $6.98
Q3 2025	5,844,715	$30,651	$4.03	$3.10 - $5.46
Q2 2025	1,720,323	$6,194	$2.69	$1.37 - $3.81