FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

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

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

Q4 2025

Shares 1,761,664 Value ($000) $17,509 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 409,648 Value ($000) $3,667 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 179,654 Value ($000) $1,176 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 661,561 Value ($000) $4,022 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 4,720,375 Value ($000) $19,526 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 1,454,279 Value ($000) $6,763 Avg Close $4.74 Range $3.86 - $5.47

Q2 2024

Shares 152,783 Value ($000) $747 Avg Close $5.04 Range $3.72 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,761,664	$17,509	$9.00	$7.69 - $10.38
Q3 2025	409,648	$3,667	$7.30	$6.17 - $9.13
Q2 2025	179,654	$1,176	$6.19	$5.13 - $7.55
Q1 2025	661,561	$4,022	$4.97	$4.13 - $6.50
Q4 2024	4,720,375	$19,526	$4.77	$4.15 - $5.52
Q3 2024	1,454,279	$6,763	$4.74	$3.86 - $5.47
Q2 2024	152,783	$747	$5.04	$3.72 - $6.36