RILEY EXPLORATION PERMIAN IN

Ticker: REPX CUSIP: 76665T102 Class: Common Stock

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

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

Q4 2025

Shares 163,215 Value ($000) $4,364 Avg Close $26.12 Range $23.73 - $28.03

Q3 2025

Shares 145,274 Value ($000) $3,938 Avg Close $26.46 Range $23.87 - $29.28

Q2 2025

Shares 121,731 Value ($000) $3,193 Avg Close $25.20 Range $20.74 - $28.57

Q1 2025

Shares 66,331 Value ($000) $1,935 Avg Close $30.28 Range $24.97 - $35.07

Q4 2024

Shares 122,099 Value ($000) $2,892 Avg Close $28.71 Range $24.05 - $34.70

Q3 2024

Shares 122,799 Value ($000) $3,253 Avg Close $25.29 Range $21.31 - $28.56

Q2 2024

Shares 155,125 Value ($000) $4,392 Avg Close $24.99 Range $21.77 - $31.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,215	$4,364	$26.12	$23.73 - $28.03
Q3 2025	145,274	$3,938	$26.46	$23.87 - $29.28
Q2 2025	121,731	$3,193	$25.20	$20.74 - $28.57
Q1 2025	66,331	$1,935	$30.28	$24.97 - $35.07
Q4 2024	122,099	$2,892	$28.71	$24.05 - $34.70
Q3 2024	122,799	$3,253	$25.29	$21.31 - $28.56
Q2 2024	155,125	$4,392	$24.99	$21.77 - $31.34