STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

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

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

Q4 2025

Shares 2,878 Value ($000) $280 Avg Close $94.30 Range $82.01 - $105.33

Q3 2025

Shares 2,835 Value ($000) $286 Avg Close $95.50 Range $80.29 - $106.98

Q2 2025

Shares 2,661 Value ($000) $243 Avg Close $84.58 Range $65.00 - $97.17

Q1 2025

Shares 3,591 Value ($000) $274 Avg Close $75.46 Range $64.42 - $85.49

Q4 2024

Shares 3,184 Value ($000) $217 Avg Close $62.98 Range $53.21 - $71.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,878	$280	$94.30	$82.01 - $105.33
Q3 2025	2,835	$286	$95.50	$80.29 - $106.98
Q2 2025	2,661	$243	$84.58	$65.00 - $97.17
Q1 2025	3,591	$274	$75.46	$64.42 - $85.49
Q4 2024	3,184	$217	$62.98	$53.21 - $71.18