IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2025

Shares 5,151,721 Value ($000) $190,408 Avg Close $34.87 Range $30.74 - $39.98

Q3 2025

Shares 5,241,883 Value ($000) $171,672 Avg Close $28.35 Range $24.20 - $33.06

Q2 2025

Shares 5,113,033 Value ($000) $142,960 Avg Close $25.95 Range $20.48 - $29.66

Q1 2025

Shares 3,882,766 Value ($000) $102,311 Avg Close $24.95 Range $22.35 - $27.77

Q4 2024

Shares 3,457,685 Value ($000) $88,517 Avg Close $23.52 Range $19.19 - $26.84

Q3 2024

Shares 3,045,103 Value ($000) $62,455 Avg Close $19.67 Range $16.33 - $22.13

Q2 2024

Shares 2,922,180 Value ($000) $49,005 Avg Close $16.54 Range $14.94 - $18.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,151,721	$190,408	$34.87	$30.74 - $39.98
Q3 2025	5,241,883	$171,672	$28.35	$24.20 - $33.06
Q2 2025	5,113,033	$142,960	$25.95	$20.48 - $29.66
Q1 2025	3,882,766	$102,311	$24.95	$22.35 - $27.77
Q4 2024	3,457,685	$88,517	$23.52	$19.19 - $26.84
Q3 2024	3,045,103	$62,455	$19.67	$16.33 - $22.13
Q2 2024	2,922,180	$49,005	$16.54	$14.94 - $18.06