BGC GROUP INC

Ticker: BGC CUSIP: 088929104 Class: Common Stock

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

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

Q3 2025

Shares 598,451 Value ($000) $5,661 Avg Close $9.98 Range $8.96 - $10.91

Q2 2025

Shares 610,037 Value ($000) $6,241 Avg Close $9.13 Range $7.19 - $10.36

Q1 2025

Shares 628,080 Value ($000) $5,759 Avg Close $9.30 Range $8.28 - $10.00

Q4 2024

Shares 578,117 Value ($000) $5,238 Avg Close $9.54 Range $8.40 - $11.67

Q3 2024

Shares 385,888 Value ($000) $3,542 Avg Close $9.24 Range $7.99 - $9.91

Q2 2024

Shares 847,342 Value ($000) $7,033 Avg Close $8.12 Range $7.32 - $8.93

Q1 2024

Shares 1,618,132 Value ($000) $12,573 Avg Close $7.30 Range $6.47 - $8.57

Q4 2023

Shares 1,259,620 Value ($000) $9,094 Avg Close $6.09 Range $5.01 - $7.20

Q3 2023

Shares 1,498,369 Value ($000) $7,911 Avg Close $4.88 Range $4.17 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	598,451	$5,661	$9.98	$8.96 - $10.91
Q2 2025	610,037	$6,241	$9.13	$7.19 - $10.36
Q1 2025	628,080	$5,759	$9.30	$8.28 - $10.00
Q4 2024	578,117	$5,238	$9.54	$8.40 - $11.67
Q3 2024	385,888	$3,542	$9.24	$7.99 - $9.91
Q2 2024	847,342	$7,033	$8.12	$7.32 - $8.93
Q1 2024	1,618,132	$12,573	$7.30	$6.47 - $8.57
Q4 2023	1,259,620	$9,094	$6.09	$5.01 - $7.20
Q3 2023	1,498,369	$7,911	$4.88	$4.17 - $5.38