CENTURI HOLDINGS INC

Ticker: CTRI CUSIP: 155923105 Class: Common Stock

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

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

Q3 2025

Shares 1,849,143 Value ($000) $39,146 Avg Close $21.22 Range $19.53 - $23.55

Q2 2025

Shares 1,555,192 Value ($000) $34,899 Avg Close $19.56 Range $14.46 - $23.37

Q1 2025

Shares 1,243,615 Value ($000) $20,383 Avg Close $19.24 Range $15.18 - $24.60

Q4 2024

Shares 989,086 Value ($000) $19,099 Avg Close $19.42 Range $14.89 - $22.14

Q3 2024

Shares 838,192 Value ($000) $13,537 Avg Close $17.36 Range $14.47 - $21.75

Q2 2024

Shares 501,692 Value ($000) $9,773 Avg Close $25.45 Range $19.41 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,849,143	$39,146	$21.22	$19.53 - $23.55
Q2 2025	1,555,192	$34,899	$19.56	$14.46 - $23.37
Q1 2025	1,243,615	$20,383	$19.24	$15.18 - $24.60
Q4 2024	989,086	$19,099	$19.42	$14.89 - $22.14
Q3 2024	838,192	$13,537	$17.36	$14.47 - $21.75
Q2 2024	501,692	$9,773	$25.45	$19.41 - $28.64