ENACT HLDGS INC

Ticker: ACT CUSIP: 29249E109 Class: Common Stock

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

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

Q4 2025

Shares 8,546 Value ($000) $342 Avg Close $37.53 Range $34.45 - $40.88

Q2 2025

Shares 7,732 Value ($000) $287 Avg Close $35.00 Range $30.76 - $37.44

Q2 2023

Shares 43,896 Value ($000) $1,129 Avg Close $22.39 Range $19.97 - $24.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,546	$342	$37.53	$34.45 - $40.88
Q2 2025	7,732	$287	$35.00	$30.76 - $37.44
Q2 2023	43,896	$1,129	$22.39	$19.97 - $24.25