CANADA GOOSE HLDGS INC

Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG

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

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

Q3 2022

Shares 1,221,918 Value ($000) $18,622 Avg Close $18.71 Range $15.08 - $24.34

Q2 2022

Shares 1,221,055 Value ($000) $21,991 Avg Close $21.11 Range $17.70 - $27.13

Q1 2022

Shares 1,482,127 Value ($000) $39,024 Avg Close $28.71 Range $21.20 - $38.12

Q4 2021

Shares 4,030,721 Value ($000) $149,379 Avg Close $40.94 Range $34.52 - $53.64

Q3 2021

Shares 4,112,132 Value ($000) $146,680 Avg Close $39.85 Range $34.58 - $44.72

Q2 2021

Shares 4,239,426 Value ($000) $185,433 Avg Close $40.78 Range $37.35 - $44.22

Q3 2019

Shares 875,843 Value ($000) $38,511 Avg Close $41.79 Range $35.98 - $47.92

Q2 2019

Shares 659,494 Value ($000) $25,546 Avg Close $45.02 Range $31.67 - $55.49

Q1 2019

Shares 847,420 Value ($000) $40,694 Avg Close $51.00 Range $41.51 - $59.94

Q4 2018

Shares 796,669 Value ($000) $34,830 Avg Close $55.70 Range $40.19 - $72.27

Q3 2018

Shares 1,202,906 Value ($000) $77,636 Avg Close $58.37 Range $49.68 - $65.82

Q2 2018

Shares 762,589 Value ($000) $44,878 Avg Close $42.13 Range $32.37 - $68.75

Q1 2018

Shares 694,612 Value ($000) $23,214 Avg Close $33.60 Range $28.41 - $38.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,221,918	$18,622	$18.71	$15.08 - $24.34
Q2 2022	1,221,055	$21,991	$21.11	$17.70 - $27.13
Q1 2022	1,482,127	$39,024	$28.71	$21.20 - $38.12
Q4 2021	4,030,721	$149,379	$40.94	$34.52 - $53.64
Q3 2021	4,112,132	$146,680	$39.85	$34.58 - $44.72
Q2 2021	4,239,426	$185,433	$40.78	$37.35 - $44.22
Q3 2019	875,843	$38,511	$41.79	$35.98 - $47.92
Q2 2019	659,494	$25,546	$45.02	$31.67 - $55.49
Q1 2019	847,420	$40,694	$51.00	$41.51 - $59.94
Q4 2018	796,669	$34,830	$55.70	$40.19 - $72.27
Q3 2018	1,202,906	$77,636	$58.37	$49.68 - $65.82
Q2 2018	762,589	$44,878	$42.13	$32.37 - $68.75
Q1 2018	694,612	$23,214	$33.60	$28.41 - $38.25