COREWEAVE INC

Ticker: CRWV CUSIP: 21873S108 Class: Stock

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

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

Q4 2025

Shares 19,088 Value ($000) $1,367 Avg Close $101.39 Range $63.80 - $153.20

Q3 2025

Shares 19,581 Value ($000) $2,680 Avg Close $118.31 Range $84.40 - $166.22

Q2 2025

Shares 285 Value ($000) $46 Avg Close $92.20 Range $33.52 - $187.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,088	$1,367	$101.39	$63.80 - $153.20
Q3 2025	19,581	$2,680	$118.31	$84.40 - $166.22
Q2 2025	285	$46	$92.20	$33.52 - $187.00