AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

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

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $13.81 Range $11.49 - $15.58

Q3 2025

Shares 1,892,891 Value ($000) $28,412 Avg Close $16.79 Range $14.14 - $19.95

Q2 2025

Shares 1,720,534 Value ($000) $33,224 Avg Close $17.34 Range $12.49 - $20.25

Q1 2025

Shares 1,640,012 Value ($000) $23,682 Avg Close $16.80 Range $13.10 - $19.90

Q4 2024

Shares 1,530,536 Value ($000) $25,269 Avg Close $15.19 Range $11.43 - $19.16

Q3 2024

Shares 1,337,126 Value ($000) $15,738 Avg Close $10.95 Range $9.38 - $12.09

Q2 2024

Shares 1,146,171 Value ($000) $11,943 Avg Close $8.67 Range $7.52 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$13.81	$11.49 - $15.58
Q3 2025	1,892,891	$28,412	$16.79	$14.14 - $19.95
Q2 2025	1,720,534	$33,224	$17.34	$12.49 - $20.25
Q1 2025	1,640,012	$23,682	$16.80	$13.10 - $19.90
Q4 2024	1,530,536	$25,269	$15.19	$11.43 - $19.16
Q3 2024	1,337,126	$15,738	$10.95	$9.38 - $12.09
Q2 2024	1,146,171	$11,943	$8.67	$7.52 - $10.45