BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

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

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

Q4 2025

Shares 18,133 Value ($000) $100 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 18,445 Value ($000) $120 Avg Close $6.40 Range $4.65 - $8.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,133	$100	$6.53	$5.03 - $9.39
Q3 2025	18,445	$120	$6.40	$4.65 - $8.72