IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 839,303 Value ($000) $31,021 Avg Close $34.87 Range $30.74 - $39.98

Q3 2025

Shares 592,294 Value ($000) $19,398 Avg Close $28.35 Range $24.20 - $33.06

Q2 2025

Shares 535,788 Value ($000) $14,981 Avg Close $25.95 Range $20.48 - $29.66

Q1 2022

Shares 1,382,009 Value ($000) $26,162 Avg Close $18.71 Range $15.66 - $21.25

Q4 2021

Shares 1,289,547 Value ($000) $23,006 Avg Close $19.17 Range $15.85 - $22.10

Q3 2021

Shares 1,291,280 Value ($000) $24,508 Avg Close $16.60 Range $13.60 - $22.10

Q2 2021

Shares 1,060,000 Value ($000) $22,790 Avg Close $21.55 Range $19.58 - $23.57

Q4 2019

Shares 725,563 Value ($000) $14,823 Avg Close $21.34 Range $20.03 - $22.43

Q3 2019

Shares 732,454 Value ($000) $16,077 Avg Close $21.22 Range $19.82 - $22.88

Q2 2019

Shares 701,329 Value ($000) $14,167 Avg Close $22.56 Range $18.94 - $25.75

Q2 2016

Shares 249,861 Value ($000) $7,366 Avg Close $31.38 Range $27.34 - $35.01

Q1 2016

Shares 373,322 Value ($000) $11,606 Avg Close $30.61 Range $25.52 - $35.03

Q4 2015

Shares 5,056,640 Value ($000) $179,712 Avg Close $37.50 Range $32.28 - $40.36

Q3 2015

Shares 8,587,027 Value ($000) $290,155 Avg Close $34.64 Range $28.60 - $40.65

Q2 2015

Shares 7,429,609 Value ($000) $299,191 Avg Close $38.83 Range $33.00 - $43.80

Q1 2015

Shares 8,798,907 Value ($000) $296,612 Avg Close $33.24 Range $28.93 - $35.73

Q4 2014

Shares 9,011,341 Value ($000) $278,458 Avg Close $29.27 Range $25.49 - $31.63

Q3 2014

Shares 7,353,674 Value ($000) $201,937 Avg Close $27.04 Range $24.01 - $28.70

Q2 2014

Shares 7,113,718 Value ($000) $202,598 Avg Close $26.69 Range $24.47 - $28.79

Q1 2014

Shares 7,203,057 Value ($000) $196,860 Avg Close $27.31 Range $25.51 - $29.56

Q4 2013

Shares 6,490,089 Value ($000) $191,328 Avg Close $28.75 Range $25.28 - $31.23

Q3 2013

Shares 6,091,271 Value ($000) $184,200 Avg Close $26.90 Range $24.41 - $30.34

Q2 2013

Shares 4,061,931 Value ($000) $100,979 Avg Close $26.76 Range $23.50 - $28.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	839,303	$31,021	$34.87	$30.74 - $39.98
Q3 2025	592,294	$19,398	$28.35	$24.20 - $33.06
Q2 2025	535,788	$14,981	$25.95	$20.48 - $29.66
Q1 2022	1,382,009	$26,162	$18.71	$15.66 - $21.25
Q4 2021	1,289,547	$23,006	$19.17	$15.85 - $22.10
Q3 2021	1,291,280	$24,508	$16.60	$13.60 - $22.10
Q2 2021	1,060,000	$22,790	$21.55	$19.58 - $23.57
Q4 2019	725,563	$14,823	$21.34	$20.03 - $22.43
Q3 2019	732,454	$16,077	$21.22	$19.82 - $22.88
Q2 2019	701,329	$14,167	$22.56	$18.94 - $25.75
Q2 2016	249,861	$7,366	$31.38	$27.34 - $35.01
Q1 2016	373,322	$11,606	$30.61	$25.52 - $35.03
Q4 2015	5,056,640	$179,712	$37.50	$32.28 - $40.36
Q3 2015	8,587,027	$290,155	$34.64	$28.60 - $40.65
Q2 2015	7,429,609	$299,191	$38.83	$33.00 - $43.80
Q1 2015	8,798,907	$296,612	$33.24	$28.93 - $35.73
Q4 2014	9,011,341	$278,458	$29.27	$25.49 - $31.63
Q3 2014	7,353,674	$201,937	$27.04	$24.01 - $28.70
Q2 2014	7,113,718	$202,598	$26.69	$24.47 - $28.79
Q1 2014	7,203,057	$196,860	$27.31	$25.51 - $29.56
Q4 2013	6,490,089	$191,328	$28.75	$25.28 - $31.23
Q3 2013	6,091,271	$184,200	$26.90	$24.41 - $30.34
Q2 2013	4,061,931	$100,979	$26.76	$23.50 - $28.99