SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

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

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

Q4 2025

Shares 463,475 Value ($000) $13,127 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 286,459 Value ($000) $8,104 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 489,579 Value ($000) $12,717 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 721,065 Value ($000) $18,419 Avg Close $24.08 Range $21.81 - $26.55

Q4 2024

Shares 1,138,044 Value ($000) $27,054 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	463,475	$13,127	$27.16	$25.02 - $29.19
Q3 2025	286,459	$8,104	$27.19	$25.38 - $29.09
Q2 2025	489,579	$12,717	$24.96	$20.75 - $26.97
Q1 2025	721,065	$18,419	$24.08	$21.81 - $26.55
Q4 2024	1,138,044	$27,054	$22.97	$19.89 - $25.71