PENGUIN SOLUTIONS INC

Ticker: PENG CUSIP: 706915105 Class: Common Stock

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

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

Q4 2025

Shares 51,349 Value ($000) $1,026 Avg Close $21.43 Range $17.12 - $29.80

Q3 2025

Shares 66,809 Value ($000) $1,756 Avg Close $24.46 Range $19.65 - $28.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,349	$1,026	$21.43	$17.12 - $29.80
Q3 2025	66,809	$1,756	$24.46	$19.65 - $28.20