COLONY BANKCORP INC

Ticker: CBAN CUSIP: 19623P101 Class: Common Stock

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

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

Q4 2025

Shares 97,858 Value ($000) $1,746 Avg Close $16.81 Range $15.60 - $18.69

Q3 2025

Shares 76,551 Value ($000) $1,302 Avg Close $16.81 Range $15.55 - $18.17

Q2 2025

Shares 84,688 Value ($000) $1,395 Avg Close $15.11 Range $13.61 - $16.40

Q1 2025

Shares 81,469 Value ($000) $1,316 Avg Close $15.96 Range $14.12 - $17.20

Q4 2024

Shares 29,557 Value ($000) $203 Avg Close $15.74 Range $14.06 - $17.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,858	$1,746	$16.81	$15.60 - $18.69
Q3 2025	76,551	$1,302	$16.81	$15.55 - $18.17
Q2 2025	84,688	$1,395	$15.11	$13.61 - $16.40
Q1 2025	81,469	$1,316	$15.96	$14.12 - $17.20
Q4 2024	29,557	$203	$15.74	$14.06 - $17.87