SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

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

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

Q4 2025

Shares 38,894 Value ($000) $600 Avg Close $14.93 Range $13.59 - $15.81

Q3 2025

Shares 36,820 Value ($000) $563 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 35,222 Value ($000) $568 Avg Close $14.91 Range $12.65 - $15.95

Q1 2025

Shares 45,776 Value ($000) $772 Avg Close $15.48 Range $14.53 - $16.23

Q4 2024

Shares 14,201 Value ($000) $219 Avg Close $14.09 Range $13.15 - $14.93

Q3 2024

Shares 13,823 Value ($000) $208 Avg Close $13.43 Range $12.39 - $14.01

Q2 2024

Shares 13,482 Value ($000) $217 Avg Close $13.29 Range $12.38 - $14.06

Q1 2024

Shares 13,133 Value ($000) $202 Avg Close $12.42 Range $12.00 - $12.95

Q4 2023

Shares 13,000 Value ($000) $195 Avg Close $11.92 Range $11.07 - $12.52

Q3 2023

Shares 36,785 Value ($000) $541 Avg Close $11.81 Range $10.83 - $12.43

Q2 2023

Shares 85,388 Value ($000) $1,225 Avg Close $10.91 Range $10.23 - $11.44

Q1 2023

Shares 106,207 Value ($000) $1,597 Avg Close $11.13 Range $10.24 - $11.99

Q4 2022

Shares 79,395 Value ($000) $1,104 Avg Close $10.01 Range $8.58 - $11.06

Q3 2022

Shares 84,133 Value ($000) $1,037 Avg Close $10.26 Range $8.75 - $11.02

Q2 2022

Shares 104,239 Value ($000) $1,525 Avg Close $10.94 Range $9.62 - $12.37

Q1 2022

Shares 85,653 Value ($000) $1,553 Avg Close $12.09 Range $11.42 - $12.77

Q4 2021

Shares 74,219 Value ($000) $1,368 Avg Close $12.38 Range $11.40 - $12.91

Q3 2021

Shares 74,067 Value ($000) $1,417 Avg Close $12.04 Range $11.61 - $12.61

Q2 2021

Shares 65,103 Value ($000) $1,214 Avg Close $11.60 Range $11.00 - $12.15

Q1 2021

Shares 25,231 Value ($000) $448 Avg Close $11.12 Range $10.34 - $11.86

Q1 2019

Shares 147,884 Value ($000) $3,082 Avg Close $10.46 Range $9.57 - $10.97

Q3 2017

Shares 12,053 Value ($000) $261 Avg Close $9.64 Range $9.18 - $9.92

Q2 2017

Shares 12,053 Value ($000) $264 Avg Close $9.69 Range $9.25 - $10.05

Q1 2017

Shares 12,053 Value ($000) $273 Avg Close $9.41 Range $8.92 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,894	$600	$14.93	$13.59 - $15.81
Q3 2025	36,820	$563	$15.53	$14.79 - $16.06
Q2 2025	35,222	$568	$14.91	$12.65 - $15.95
Q1 2025	45,776	$772	$15.48	$14.53 - $16.23
Q4 2024	14,201	$219	$14.09	$13.15 - $14.93
Q3 2024	13,823	$208	$13.43	$12.39 - $14.01
Q2 2024	13,482	$217	$13.29	$12.38 - $14.06
Q1 2024	13,133	$202	$12.42	$12.00 - $12.95
Q4 2023	13,000	$195	$11.92	$11.07 - $12.52
Q3 2023	36,785	$541	$11.81	$10.83 - $12.43
Q2 2023	85,388	$1,225	$10.91	$10.23 - $11.44
Q1 2023	106,207	$1,597	$11.13	$10.24 - $11.99
Q4 2022	79,395	$1,104	$10.01	$8.58 - $11.06
Q3 2022	84,133	$1,037	$10.26	$8.75 - $11.02
Q2 2022	104,239	$1,525	$10.94	$9.62 - $12.37
Q1 2022	85,653	$1,553	$12.09	$11.42 - $12.77
Q4 2021	74,219	$1,368	$12.38	$11.40 - $12.91
Q3 2021	74,067	$1,417	$12.04	$11.61 - $12.61
Q2 2021	65,103	$1,214	$11.60	$11.00 - $12.15
Q1 2021	25,231	$448	$11.12	$10.34 - $11.86
Q1 2019	147,884	$3,082	$10.46	$9.57 - $10.97
Q3 2017	12,053	$261	$9.64	$9.18 - $9.92
Q2 2017	12,053	$264	$9.69	$9.25 - $10.05
Q1 2017	12,053	$273	$9.41	$8.92 - $9.95