MACQUARIE GROUP LTD

CUSIP: 00B28YTC2 Class: Common Stock - Foreign

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 409 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 409 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 409 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 409 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 409 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 409 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 409 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 409 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 409 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 409 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 409 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 705 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 7,511 Value ($000) $850 Avg Close — Range —
Q3 2022
Shares 6,605 Value ($000) $648,639 Avg Close — Range —
Q2 2022
Shares 6,605 Value ($000) $747,193 Avg Close — Range —
Q1 2022
Shares 705 Value ($000) $107,615 Avg Close — Range —
Q4 2021
Shares 705 Value ($000) $105,282 Avg Close — Range —