COASTAL FINL CORP WA

Ticker: CCB CUSIP: 19046P209 Class: Common Stock

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

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

Q3 2025

Shares 41,023 Value ($000) $4,437 Avg Close $105.99 Range $91.25 - $119.22

Q2 2025

Shares 38,086 Value ($000) $3,689 Avg Close $86.17 Range $76.11 - $100.15

Q1 2025

Shares 32,222 Value ($000) $2,913 Avg Close $87.39 Range $78.48 - $102.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,023	$4,437	$105.99	$91.25 - $119.22
Q2 2025	38,086	$3,689	$86.17	$76.11 - $100.15
Q1 2025	32,222	$2,913	$87.39	$78.48 - $102.25