TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

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

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

Q3 2025

Shares 20,646 Value ($000) $714 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 20,896 Value ($000) $714 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 19,656 Value ($000) $672 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 18,836 Value ($000) $351 Avg Close $34.78 Range $31.75 - $38.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,646	$714	$35.83	$33.99 - $37.68
Q2 2025	20,896	$714	$33.36	$29.43 - $35.35
Q1 2025	19,656	$672	$35.21	$31.75 - $38.01
Q4 2024	18,836	$351	$34.78	$31.75 - $38.28