MACQUARIE GROUP LTD

CUSIP: 032870945 Class: COM

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q4 2025
Shares 1,700 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 1,700 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,700 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 1,700 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 1,700 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 1,900 Value ($000) $203 Avg Close — Range —