BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

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

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

Q4 2025

Shares 205,819 Value ($000) $222,527 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 155,067 Value ($000) $180,788 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 111,537 Value ($000) $117,030 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 106,562 Value ($000) $100,859 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 137,089 Value ($000) $139,028 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,819	$222,527	$1089.41	$985.78 - $1214.03
Q3 2025	155,067	$180,788	$1108.77	$1023.93 - $1177.77
Q2 2025	111,537	$117,030	$933.09	$762.34 - $1044.14
Q1 2025	106,562	$100,859	$961.85	$885.02 - $1062.44
Q4 2024	137,089	$139,028	$991.05	$896.06 - $1060.71