OCEANFIRST FINL CORP

Ticker: OCFC CUSIP: 675234108 Class: Common Stock

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

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

Q3 2025

Shares 39,262 Value ($000) $690 Avg Close $17.40 Range $15.67 - $18.78

Q2 2025

Shares 29,207 Value ($000) $514 Avg Close $16.05 Range $13.65 - $17.39

Q1 2025

Shares 26,427 Value ($000) $450 Avg Close $16.94 Range $15.63 - $18.23

Q4 2024

Shares 23,877 Value ($000) $215 Avg Close $17.96 Range $16.17 - $20.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,262	$690	$17.40	$15.67 - $18.78
Q2 2025	29,207	$514	$16.05	$13.65 - $17.39
Q1 2025	26,427	$450	$16.94	$15.63 - $18.23
Q4 2024	23,877	$215	$17.96	$16.17 - $20.66