GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

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

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

Q3 2025

Shares 10,025 Value ($000) $121 Avg Close $12.19 Range $11.19 - $13.08

Q2 2025

Shares 14,830 Value ($000) $171 Avg Close $12.05 Range $11.08 - $13.03

Q1 2025

Shares 35,885 Value ($000) $475 Avg Close $12.93 Range $11.86 - $13.97

Q4 2024

Shares 46,260 Value ($000) $255 Avg Close $11.39 Range $10.43 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,025	$121	$12.19	$11.19 - $13.08
Q2 2025	14,830	$171	$12.05	$11.08 - $13.03
Q1 2025	35,885	$475	$12.93	$11.86 - $13.97
Q4 2024	46,260	$255	$11.39	$10.43 - $12.10