DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

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

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

Q3 2025

Shares 19,788 Value ($000) $3,945 Avg Close $215.95 Range $176.27 - $286.45

Q1 2024

Shares 395 Value ($000) $0 Avg Close $23.04 Range $7.73 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,788	$3,945	$215.95	$176.27 - $286.45
Q1 2024	395	$0	$23.04	$7.73 - $43.99