AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

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

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

Q3 2025

Shares 234,891 Value ($000) $24,722 Avg Close $110.64 Range $98.82 - $120.35

Q2 2025

Shares 177,838 Value ($000) $20,387 Avg Close $90.25 Range $63.71 - $118.98

Q1 2025

Shares 220,752 Value ($000) $16,013 Avg Close $91.40 Range $70.40 - $135.59

Q4 2024

Shares 268,984 Value ($000) $35,428 Avg Close $122.44 Range $97.58 - $142.64

Q3 2024

Shares 190,708 Value ($000) $20,781 Avg Close $106.98 Range $97.53 - $114.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	234,891	$24,722	$110.64	$98.82 - $120.35
Q2 2025	177,838	$20,387	$90.25	$63.71 - $118.98
Q1 2025	220,752	$16,013	$91.40	$70.40 - $135.59
Q4 2024	268,984	$35,428	$122.44	$97.58 - $142.64
Q3 2024	190,708	$20,781	$106.98	$97.53 - $114.70