NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

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

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

Q2 2025

Shares 27,282 Value ($000) $1,071 Avg Close $45.84 Range $35.56 - $60.55

Q1 2025

Shares 14,106 Value ($000) $567 Avg Close $41.31 Range $34.62 - $50.22

Q4 2024

Shares 13,055 Value ($000) $459 Avg Close $34.08 Range $24.59 - $46.81

Q3 2017

Shares 74,000 Value ($000) $413 Avg Close $4.78 Range $3.87 - $6.35

Q2 2017

Shares 74,000 Value ($000) $612 Avg Close $7.03 Range $5.66 - $8.30

Q1 2017

Shares 30,000 Value ($000) $312 Avg Close $8.53 Range $7.15 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	27,282	$1,071	$45.84	$35.56 - $60.55
Q1 2025	14,106	$567	$41.31	$34.62 - $50.22
Q4 2024	13,055	$459	$34.08	$24.59 - $46.81
Q3 2017	74,000	$413	$4.78	$3.87 - $6.35
Q2 2017	74,000	$612	$7.03	$5.66 - $8.30
Q1 2017	30,000	$312	$8.53	$7.15 - $9.86