CORE MOLDING TECHNOLOGIES IN

Ticker: CMT CUSIP: 218683100 Class: Common Stock

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

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

Q4 2025

Shares 58,964 Value ($000) $1,186 Avg Close $19.14 Range $16.60 - $21.47

Q3 2025

Shares 66,030 Value ($000) $1,357 Avg Close $18.57 Range $16.37 - $22.29

Q2 2025

Shares 80,019 Value ($000) $1,328 Avg Close $15.73 Range $13.99 - $17.20

Q1 2025

Shares 76,994 Value ($000) $1,170 Avg Close $14.33 Range $12.25 - $16.79

Q4 2024

Shares 26,989 Value ($000) $183 Avg Close $16.44 Range $15.05 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,964	$1,186	$19.14	$16.60 - $21.47
Q3 2025	66,030	$1,357	$18.57	$16.37 - $22.29
Q2 2025	80,019	$1,328	$15.73	$13.99 - $17.20
Q1 2025	76,994	$1,170	$14.33	$12.25 - $16.79
Q4 2024	26,989	$183	$16.44	$15.05 - $17.95