STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

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

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

Q4 2025

Shares 12,559 Value ($000) $1,591 Avg Close $119.59 Range $106.56 - $133.08

Q1 2025

Shares 11,326 Value ($000) $1,068 Avg Close $104.11 Range $89.30 - $118.61

Q4 2024

Shares 12,687 Value ($000) $987 Avg Close $105.03 Range $90.30 - $116.69

Q2 2024

Shares 23,176 Value ($000) $1,950 Avg Close $77.21 Range $71.29 - $82.14

Q1 2023

Shares 9,256 Value ($000) $547 Avg Close $59.54 Range $50.67 - $64.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,559	$1,591	$119.59	$106.56 - $133.08
Q1 2025	11,326	$1,068	$104.11	$89.30 - $118.61
Q4 2024	12,687	$987	$105.03	$90.30 - $116.69
Q2 2024	23,176	$1,950	$77.21	$71.29 - $82.14
Q1 2023	9,256	$547	$59.54	$50.67 - $64.81