FIRST AMERN FINL CORP

Ticker: FAF CUSIP: 31847R102 Class: Common Stock

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

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

Q4 2025

Shares 30,079 Value ($000) $1,863 Avg Close $62.32 Range $58.01 - $66.03

Q3 2025

Shares 24,888 Value ($000) $1,599 Avg Close $62.08 Range $52.20 - $67.49

Q2 2025

Shares 27,264 Value ($000) $1,674 Avg Close $57.94 Range $52.54 - $65.32

Q1 2025

Shares 3,177 Value ($000) $209 Avg Close $61.28 Range $55.28 - $64.94

Q3 2024

Shares 16,285 Value ($000) $1,075 Avg Close $58.07 Range $49.79 - $64.51

Q1 2024

Shares 10,823 Value ($000) $661 Avg Close $55.19 Range $51.06 - $59.90

Q4 2023

Shares 12,612 Value ($000) $813 Avg Close $52.84 Range $45.80 - $61.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,079	$1,863	$62.32	$58.01 - $66.03
Q3 2025	24,888	$1,599	$62.08	$52.20 - $67.49
Q2 2025	27,264	$1,674	$57.94	$52.54 - $65.32
Q1 2025	3,177	$209	$61.28	$55.28 - $64.94
Q3 2024	16,285	$1,075	$58.07	$49.79 - $64.51
Q1 2024	10,823	$661	$55.19	$51.06 - $59.90
Q4 2023	12,612	$813	$52.84	$45.80 - $61.11