ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

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

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

Q4 2025

Shares 22,630 Value ($000) $1,591 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 27,245 Value ($000) $1,305 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 12,039 Value ($000) $431 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,630	$1,591	$57.32	$37.57 - $79.83
Q3 2025	27,245	$1,305	$45.36	$33.73 - $55.17
Q2 2025	12,039	$431	$24.48	$14.71 - $37.95