FRONTLINE PLC

Ticker: FRO CUSIP: M46528101 Class: Common Stock

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

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

Q4 2025

Shares 16,542 Value ($000) $365 Avg Close $23.37 Range $21.16 - $26.00

Q1 2025

Shares 15,687 Value ($000) $229 Avg Close $16.19 Range $13.84 - $18.65

Q3 2023

Shares 45,182 Value ($000) $806 Avg Close $14.21 Range $12.18 - $16.54

Q2 2023

Shares 25,612 Value ($000) $379 Avg Close $12.03 Range $10.72 - $13.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,542	$365	$23.37	$21.16 - $26.00
Q1 2025	15,687	$229	$16.19	$13.84 - $18.65
Q3 2023	45,182	$806	$14.21	$12.18 - $16.54
Q2 2023	25,612	$379	$12.03	$10.72 - $13.76