CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

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

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

Q3 2025

Shares 19,915 Value ($000) $260 Avg Close $11.96 Range $9.41 - $14.20

Q2 2025

Shares 692 Value ($000) $8 Avg Close $9.67 Range $6.57 - $11.77

Q2 2023

Shares 32,816 Value ($000) $1,270 Avg Close $38.77 Range $34.76 - $45.29

Q4 2018

Shares 8,200 Value ($000) $118 Avg Close $15.07 Range $12.69 - $17.97

Q4 2017

Shares 1,600 Value ($000) $27 Avg Close $17.18 Range $15.42 - $19.09

Q2 2014

Shares 40,700 Value ($000) $1,272 Avg Close $26.97 Range $21.38 - $34.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,915	$260	$11.96	$9.41 - $14.20
Q2 2025	692	$8	$9.67	$6.57 - $11.77
Q2 2023	32,816	$1,270	$38.77	$34.76 - $45.29
Q4 2018	8,200	$118	$15.07	$12.69 - $17.97
Q4 2017	1,600	$27	$17.18	$15.42 - $19.09
Q2 2014	40,700	$1,272	$26.97	$21.38 - $34.38