ACI WORLDWIDE INC

Ticker: ACIW CUSIP: 004498101 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 1,050,134 Value ($000) $55,416 Avg Close $47.26 Range $40.45 - $53.45

Q2 2025

Shares 964,364 Value ($000) $44,274 Avg Close $49.17 Range $44.06 - $57.49

Q1 2025

Shares 833,853 Value ($000) $45,620 Avg Close $53.06 Range $49.68 - $58.14

Q4 2024

Shares 875,183 Value ($000) $45,431 Avg Close $53.19 Range $48.52 - $59.71

Q3 2024

Shares 886,804 Value ($000) $45,138 Avg Close $45.71 Range $38.59 - $51.19

Q1 2024

Shares 181,158 Value ($000) $6,016 Avg Close $30.88 Range $28.79 - $33.43

Q4 2023

Shares 186,647 Value ($000) $5,711 Avg Close $25.03 Range $19.56 - $30.91

Q3 2023

Shares 149,839 Value ($000) $3,380 Avg Close $23.37 Range $22.00 - $25.08

Q2 2023

Shares 138,261 Value ($000) $3,204 Avg Close $24.18 Range $21.49 - $27.11

Q1 2023

Shares 117,369 Value ($000) $3,167 Avg Close $26.47 Range $22.33 - $29.14

Q4 2022

Shares 306,440 Value ($000) $7,048 Avg Close $21.54 Range $19.68 - $24.84

Q3 2022

Shares 345,184 Value ($000) $7,269 Avg Close $24.87 Range $20.19 - $29.35

Q2 2022

Shares 347,815 Value ($000) $9,005 Avg Close $26.88 Range $23.63 - $32.74

Q1 2022

Shares 347,815 Value ($000) $10,952 Avg Close $33.36 Range $31.21 - $35.87

Q4 2021

Shares 506,303 Value ($000) $17,569 Avg Close $32.08 Range $28.39 - $36.01

Q3 2021

Shares 7,217,087 Value ($000) $221,781 Avg Close $33.17 Range $30.29 - $37.71

Q2 2021

Shares 8,106,980 Value ($000) $301,093 Avg Close $39.10 Range $35.59 - $41.16

Q1 2021

Shares 277,529 Value ($000) $10,560 Avg Close $39.42 Range $36.03 - $43.23

Q4 2020

Shares 285,994 Value ($000) $10,991 Avg Close $33.51 Range $26.05 - $39.99

Q3 2020

Shares 5,099 Value ($000) $133 Avg Close $27.68 Range $23.55 - $31.97

Q2 2020

Shares 5,099 Value ($000) $138 Avg Close $26.14 Range $21.01 - $29.67

Q1 2020

Shares 4,800 Value ($000) $116 Avg Close $31.91 Range $20.03 - $39.37

Q4 2019

Shares 4,800 Value ($000) $182 Avg Close $34.07 Range $29.14 - $38.12

Q3 2019

Shares 4,800 Value ($000) $150 Avg Close $31.70 Range $28.02 - $35.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,050,134	$55,416	$47.26	$40.45 - $53.45
Q2 2025	964,364	$44,274	$49.17	$44.06 - $57.49
Q1 2025	833,853	$45,620	$53.06	$49.68 - $58.14
Q4 2024	875,183	$45,431	$53.19	$48.52 - $59.71
Q3 2024	886,804	$45,138	$45.71	$38.59 - $51.19
Q1 2024	181,158	$6,016	$30.88	$28.79 - $33.43
Q4 2023	186,647	$5,711	$25.03	$19.56 - $30.91
Q3 2023	149,839	$3,380	$23.37	$22.00 - $25.08
Q2 2023	138,261	$3,204	$24.18	$21.49 - $27.11
Q1 2023	117,369	$3,167	$26.47	$22.33 - $29.14
Q4 2022	306,440	$7,048	$21.54	$19.68 - $24.84
Q3 2022	345,184	$7,269	$24.87	$20.19 - $29.35
Q2 2022	347,815	$9,005	$26.88	$23.63 - $32.74
Q1 2022	347,815	$10,952	$33.36	$31.21 - $35.87
Q4 2021	506,303	$17,569	$32.08	$28.39 - $36.01
Q3 2021	7,217,087	$221,781	$33.17	$30.29 - $37.71
Q2 2021	8,106,980	$301,093	$39.10	$35.59 - $41.16
Q1 2021	277,529	$10,560	$39.42	$36.03 - $43.23
Q4 2020	285,994	$10,991	$33.51	$26.05 - $39.99
Q3 2020	5,099	$133	$27.68	$23.55 - $31.97
Q2 2020	5,099	$138	$26.14	$21.01 - $29.67
Q1 2020	4,800	$116	$31.91	$20.03 - $39.37
Q4 2019	4,800	$182	$34.07	$29.14 - $38.12
Q3 2019	4,800	$150	$31.70	$28.02 - $35.23