DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

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

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

Q4 2022

Shares 7,636 Value ($000) $539 Avg Close $65.23 Range $58.17 - $72.83

Q3 2022

Shares 22,245 Value ($000) $1,520 Avg Close $70.16 Range $61.47 - $76.24

Q2 2022

Shares 30,482 Value ($000) $2,182 Avg Close $71.15 Range $65.54 - $74.94

Q1 2022

Shares 41,032 Value ($000) $3,209 Avg Close $75.38 Range $64.96 - $90.64

Q4 2021

Shares 40,869 Value ($000) $3,891 Avg Close $83.62 Range $77.77 - $90.31

Q3 2021

Shares 41,647 Value ($000) $3,664 Avg Close $90.36 Range $81.92 - $97.28

Q2 2021

Shares 42,239 Value ($000) $4,152 Avg Close $91.87 Range $85.53 - $97.29

Q1 2021

Shares 43,837 Value ($000) $4,328 Avg Close $88.73 Range $79.75 - $94.31

Q4 2020

Shares 182,907 Value ($000) $17,766 Avg Close $76.44 Range $59.22 - $90.35

Q3 2020

Shares 3,135 Value ($000) $208 Avg Close $62.47 Range $58.65 - $68.13

Q2 2020

Shares 3,135 Value ($000) $207 Avg Close $55.07 Range $46.23 - $63.20

Q1 2020

Shares 2,100 Value ($000) $114 Avg Close $60.05 Range $41.00 - $67.18

Q4 2019

Shares 2,100 Value ($000) $144 Avg Close $60.42 Range $55.33 - $63.99

Q3 2019

Shares 2,100 Value ($000) $136 Avg Close $57.27 Range $50.99 - $62.55

Q2 2019

Shares 2,100 Value ($000) $136 Avg Close $57.88 Range $54.55 - $59.82

Q4 2018

Shares 54,460 Value ($000) $3,368 Avg Close $60.76 Range $52.57 - $64.86

Q3 2018

Shares 1,000 Value ($000) $70 Avg Close $60.37 Range $54.64 - $64.93

Q4 2017

Shares 6,300 Value ($000) $391 Avg Close $53.98 Range $50.40 - $56.65

Q3 2017

Shares 600 Value ($000) $35 Avg Close $46.70 Range $42.82 - $53.33

Q3 2016

Shares 65,177 Value ($000) $3,538 Avg Close $44.12 Range $39.59 - $48.22

Q2 2016

Shares 44,800 Value ($000) $2,144 Avg Close $40.14 Range $36.94 - $43.63

Q4 2013

Shares 500 Value ($000) $19 Avg Close $31.02 Range $29.66 - $33.55

Q3 2013

Shares 500 Value ($000) $17 Avg Close $28.66 Range $26.74 - $30.36

Q2 2013

Shares 500 Value ($000) $17 Avg Close $28.91 Range $26.86 - $30.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,636	$539	$65.23	$58.17 - $72.83
Q3 2022	22,245	$1,520	$70.16	$61.47 - $76.24
Q2 2022	30,482	$2,182	$71.15	$65.54 - $74.94
Q1 2022	41,032	$3,209	$75.38	$64.96 - $90.64
Q4 2021	40,869	$3,891	$83.62	$77.77 - $90.31
Q3 2021	41,647	$3,664	$90.36	$81.92 - $97.28
Q2 2021	42,239	$4,152	$91.87	$85.53 - $97.29
Q1 2021	43,837	$4,328	$88.73	$79.75 - $94.31
Q4 2020	182,907	$17,766	$76.44	$59.22 - $90.35
Q3 2020	3,135	$208	$62.47	$58.65 - $68.13
Q2 2020	3,135	$207	$55.07	$46.23 - $63.20
Q1 2020	2,100	$114	$60.05	$41.00 - $67.18
Q4 2019	2,100	$144	$60.42	$55.33 - $63.99
Q3 2019	2,100	$136	$57.27	$50.99 - $62.55
Q2 2019	2,100	$136	$57.88	$54.55 - $59.82
Q4 2018	54,460	$3,368	$60.76	$52.57 - $64.86
Q3 2018	1,000	$70	$60.37	$54.64 - $64.93
Q4 2017	6,300	$391	$53.98	$50.40 - $56.65
Q3 2017	600	$35	$46.70	$42.82 - $53.33
Q3 2016	65,177	$3,538	$44.12	$39.59 - $48.22
Q2 2016	44,800	$2,144	$40.14	$36.94 - $43.63
Q4 2013	500	$19	$31.02	$29.66 - $33.55
Q3 2013	500	$17	$28.66	$26.74 - $30.36
Q2 2013	500	$17	$28.91	$26.86 - $30.96