COLLECTIVE MINING LTD

Ticker: CNL CUSIP: 19425C100 Class: COM

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

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

Q4 2025

Shares 40,879 Value ($000) $614 Avg Close $12.16 Range $9.77 - $16.16

Q3 2025

Shares 24,994 Value ($000) $363 Avg Close $11.35 Range $8.30 - $14.91

Q2 2025

Shares 22,911 Value ($000) $251 Avg Close $10.14 Range $7.56 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,879	$614	$12.16	$9.77 - $16.16
Q3 2025	24,994	$363	$11.35	$8.30 - $14.91
Q2 2025	22,911	$251	$10.14	$7.56 - $12.00