BW LPG LTD

Ticker: BWLP CUSIP: Y10230103 Class: Stock

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

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

Q4 2025

Shares 24,918 Value ($000) $327 Avg Close $12.78 Range $11.72 - $14.07

Q3 2025

Shares 63,061 Value ($000) $901 Avg Close $14.49 Range $11.58 - $16.60

Q2 2025

Shares 46,967 Value ($000) $555 Avg Close $10.47 Range $7.66 - $12.52

Q1 2025

Shares 66,913 Value ($000) $726 Avg Close $11.28 Range $9.70 - $12.61

Q4 2024

Shares 87,906 Value ($000) $979 Avg Close $11.75 Range $9.33 - $14.48

Q3 2024

Shares 49,762 Value ($000) $710 Avg Close $13.74 Range $12.29 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,918	$327	$12.78	$11.72 - $14.07
Q3 2025	63,061	$901	$14.49	$11.58 - $16.60
Q2 2025	46,967	$555	$10.47	$7.66 - $12.52
Q1 2025	66,913	$726	$11.28	$9.70 - $12.61
Q4 2024	87,906	$979	$11.75	$9.33 - $14.48
Q3 2024	49,762	$710	$13.74	$12.29 - $16.83