META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

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

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

Q3 2025

Shares 13,769 Value ($000) $1,019 Avg Close $77.82 Range $71.85 - $84.72

Q2 2025

Shares 19,986 Value ($000) $1,581 Avg Close $76.38 Range $64.32 - $85.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,769	$1,019	$77.82	$71.85 - $84.72
Q2 2025	19,986	$1,581	$76.38	$64.32 - $85.83