COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

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

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

Q4 2025

Shares 17,102 Value ($000) $1,261 Avg Close $101.39 Range $63.80 - $153.20

Q3 2025

Shares 12,237 Value ($000) $1,675 Avg Close $118.31 Range $84.40 - $166.22

Q2 2025

Shares 15,585 Value ($000) $2,541 Avg Close $92.20 Range $33.52 - $187.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,102	$1,261	$101.39	$63.80 - $153.20
Q3 2025	12,237	$1,675	$118.31	$84.40 - $166.22
Q2 2025	15,585	$2,541	$92.20	$33.52 - $187.00