CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

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

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

Q4 2025

Shares 17,820 Value ($000) $260 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 17,497 Value ($000) $314 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 11,260 Value ($000) $192 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 11,260 Value ($000) $82 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 11,260 Value ($000) $150 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 11,260 Value ($000) $134 Avg Close $10.36 Range $6.71 - $12.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,820	$260	$17.44	$13.36 - $23.63
Q3 2025	17,497	$314	$14.67	$12.42 - $18.45
Q2 2025	11,260	$192	$10.01	$6.20 - $17.26
Q1 2025	11,260	$82	$11.38	$6.78 - $16.64
Q4 2024	11,260	$150	$14.77	$11.04 - $18.63
Q3 2024	11,260	$134	$10.36	$6.71 - $12.95