CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

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

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

Q3 2025

Shares 462,952 Value ($000) $6,731 Avg Close $14.26 Range $10.96 - $20.91

Q2 2025

Shares 513,767 Value ($000) $10,039 Avg Close $17.77 Range $14.09 - $20.39

Q1 2025

Shares 561,839 Value ($000) $9,973 Avg Close $21.54 Range $17.05 - $25.95

Q4 2024

Shares 441,207 Value ($000) $9,446 Avg Close $24.32 Range $20.09 - $32.97

Q4 2022

Shares 882,664 Value ($000) $10,071 Avg Close $14.82 Range $10.68 - $20.71

Q3 2022

Shares 1,602,037 Value ($000) $27,273 Avg Close $21.46 Range $15.66 - $27.33

Q2 2022

Shares 1,945,018 Value ($000) $41,779 Avg Close $27.73 Range $19.34 - $40.10

Q1 2022

Shares 1,707,637 Value ($000) $63,165 Avg Close $38.97 Range $27.87 - $47.82

Q4 2021

Shares 1,624,062 Value ($000) $73,861 Avg Close $52.20 Range $39.16 - $75.92

Q3 2021

Shares 1,636,378 Value ($000) $103,697 Avg Close $76.15 Range $58.44 - $92.55

Q2 2021

Shares 1,442,843 Value ($000) $132,049 Avg Close $79.49 Range $61.55 - $96.88

Q1 2021

Shares 2,317 Value ($000) $158 Avg Close $77.64 Range $56.82 - $99.83

Q4 2020

Shares 2,247 Value ($000) $162 Avg Close $57.94 Range $38.59 - $79.92

Q3 2020

Shares 1,327 Value ($000) $50 Avg Close $33.76 Range $29.86 - $38.67

Q2 2020

Shares 1,327 Value ($000) $47 Avg Close $28.46 Range $18.61 - $35.49

Q4 2019

Shares 65,323 Value ($000) $1,409 Avg Close $22.94 Range $18.75 - $29.18

Q3 2019

Shares 78,509 Value ($000) $1,775 Avg Close $27.69 Range $19.53 - $41.27

Q2 2019

Shares 41,730 Value ($000) $1,502 Avg Close $32.01 Range $25.54 - $40.50

Q1 2019

Shares 45,144 Value ($000) $1,423 Avg Close $29.13 Range $21.46 - $39.38

Q4 2018

Shares 49,991 Value ($000) $1,257 Avg Close $25.69 Range $19.11 - $30.80

Q3 2018

Shares 50,691 Value ($000) $1,463 Avg Close $18.71 Range $11.85 - $29.60

Q2 2018

Shares 21,300 Value ($000) $261 Avg Close $11.47 Range $7.60 - $16.00

Q1 2018

Shares 79,000 Value ($000) $630 Avg Close $6.16 Range $4.92 - $8.35

Q4 2017

Shares 25,900 Value ($000) $190 Avg Close $6.23 Range $3.65 - $7.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	462,952	$6,731	$14.26	$10.96 - $20.91
Q2 2025	513,767	$10,039	$17.77	$14.09 - $20.39
Q1 2025	561,839	$9,973	$21.54	$17.05 - $25.95
Q4 2024	441,207	$9,446	$24.32	$20.09 - $32.97
Q4 2022	882,664	$10,071	$14.82	$10.68 - $20.71
Q3 2022	1,602,037	$27,273	$21.46	$15.66 - $27.33
Q2 2022	1,945,018	$41,779	$27.73	$19.34 - $40.10
Q1 2022	1,707,637	$63,165	$38.97	$27.87 - $47.82
Q4 2021	1,624,062	$73,861	$52.20	$39.16 - $75.92
Q3 2021	1,636,378	$103,697	$76.15	$58.44 - $92.55
Q2 2021	1,442,843	$132,049	$79.49	$61.55 - $96.88
Q1 2021	2,317	$158	$77.64	$56.82 - $99.83
Q4 2020	2,247	$162	$57.94	$38.59 - $79.92
Q3 2020	1,327	$50	$33.76	$29.86 - $38.67
Q2 2020	1,327	$47	$28.46	$18.61 - $35.49
Q4 2019	65,323	$1,409	$22.94	$18.75 - $29.18
Q3 2019	78,509	$1,775	$27.69	$19.53 - $41.27
Q2 2019	41,730	$1,502	$32.01	$25.54 - $40.50
Q1 2019	45,144	$1,423	$29.13	$21.46 - $39.38
Q4 2018	49,991	$1,257	$25.69	$19.11 - $30.80
Q3 2018	50,691	$1,463	$18.71	$11.85 - $29.60
Q2 2018	21,300	$261	$11.47	$7.60 - $16.00
Q1 2018	79,000	$630	$6.16	$4.92 - $8.35
Q4 2017	25,900	$190	$6.23	$3.65 - $7.98