COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

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

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

Q4 2025

Shares 79,199 Value ($000) $1,249 Avg Close $13.82 Range $10.84 - $16.40

Q3 2025

Shares 60,687 Value ($000) $723 Avg Close $10.92 Range $8.84 - $13.16

Q4 2024

Shares 41,555 Value ($000) $457 Avg Close $13.35 Range $11.83 - $15.29

Q3 2024

Shares 12,224 Value ($000) $192 Avg Close $13.91 Range $12.28 - $16.43

Q1 2020

Shares 10,890 Value ($000) $49 Avg Close $5.78 Range $2.55 - $8.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,199	$1,249	$13.82	$10.84 - $16.40
Q3 2025	60,687	$723	$10.92	$8.84 - $13.16
Q4 2024	41,555	$457	$13.35	$11.83 - $15.29
Q3 2024	12,224	$192	$13.91	$12.28 - $16.43
Q1 2020	10,890	$49	$5.78	$2.55 - $8.70