CALEDONIA MNG CORP PLC

Ticker: CMCL CUSIP: G1757E113 Class: Common Stock

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

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

Q4 2025

Shares 37,431 Value ($000) $999 Avg Close $29.40 Range $22.99 - $38.75

Q3 2025

Shares 27,357 Value ($000) $991 Avg Close $25.44 Range $18.63 - $37.73

Q2 2025

Shares 43,081 Value ($000) $832 Avg Close $15.58 Range $10.56 - $20.08

Q1 2025

Shares 12,966 Value ($000) $162 Avg Close $10.07 Range $8.63 - $12.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,431	$999	$29.40	$22.99 - $38.75
Q3 2025	27,357	$991	$25.44	$18.63 - $37.73
Q2 2025	43,081	$832	$15.58	$10.56 - $20.08
Q1 2025	12,966	$162	$10.07	$8.63 - $12.25