LIONSGATE STUDIOS CORP

Ticker: LION CUSIP: 53626N102 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 35,800 Value ($000) $247 Avg Close $6.43 Range $5.54 - $7.69

Q2 2025

Shares 46,400 Value ($000) $270 Avg Close $6.69 Range $5.60 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,800	$247	$6.43	$5.54 - $7.69
Q2 2025	46,400	$270	$6.69	$5.60 - $8.50