BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

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

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

Q3 2025

Shares 30,264 Value ($000) $512 Avg Close $19.02 Range $16.30 - $21.08

Q2 2025

Shares 27,491 Value ($000) $528 Avg Close $18.50 Range $14.55 - $21.18

Q4 2022

Shares 44,170 Value ($000) $468 Avg Close $10.56 Range $8.05 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,264	$512	$19.02	$16.30 - $21.08
Q2 2025	27,491	$528	$18.50	$14.55 - $21.18
Q4 2022	44,170	$468	$10.56	$8.05 - $13.83