PJT PARTNERS INC

Ticker: PJT CUSIP: 69343T107 Class: COM CL A

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

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

Q4 2025

Shares 1,432 Value ($000) $243 Avg Close $170.86 Range $157.59 - $185.39

Q3 2025

Shares 8,045 Value ($000) $1,430 Avg Close $179.55 Range $162.48 - $189.57

Q2 2025

Shares 1,495 Value ($000) $247 Avg Close $144.72 Range $119.21 - $169.08

Q1 2025

Shares 1,495 Value ($000) $206 Avg Close $156.40 Range $132.24 - $189.09

Q4 2024

Shares 1,495 Value ($000) $232 Avg Close $151.40 Range $129.68 - $167.60

Q1 2023

Shares 4,172 Value ($000) $301 Avg Close $74.75 Range $69.25 - $80.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,432	$243	$170.86	$157.59 - $185.39
Q3 2025	8,045	$1,430	$179.55	$162.48 - $189.57
Q2 2025	1,495	$247	$144.72	$119.21 - $169.08
Q1 2025	1,495	$206	$156.40	$132.24 - $189.09
Q4 2024	1,495	$232	$151.40	$129.68 - $167.60
Q1 2023	4,172	$301	$74.75	$69.25 - $80.92