IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 12,457 Value ($000) $460 Avg Close $34.87 Range $30.74 - $39.98

Q3 2025

Shares 1,041 Value ($000) $34 Avg Close $28.35 Range $24.20 - $33.06

Q2 2025

Shares 724 Value ($000) $20 Avg Close $25.95 Range $20.48 - $29.66

Q1 2025

Shares 724 Value ($000) $19 Avg Close $24.95 Range $22.35 - $27.77

Q4 2024

Shares 654 Value ($000) $17 Avg Close $23.52 Range $19.19 - $26.84

Q3 2024

Shares 654 Value ($000) $13 Avg Close $19.67 Range $16.33 - $22.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,457	$460	$34.87	$30.74 - $39.98
Q3 2025	1,041	$34	$28.35	$24.20 - $33.06
Q2 2025	724	$20	$25.95	$20.48 - $29.66
Q1 2025	724	$19	$24.95	$22.35 - $27.77
Q4 2024	654	$17	$23.52	$19.19 - $26.84
Q3 2024	654	$13	$19.67	$16.33 - $22.13