FIRSTENERGY CORP

CUSIP: 337932AR8 Class: NOTE 4.000% 5/0

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

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

Q3 2025
Shares 1,600,000 Value ($000) $1,664 Avg Close — Range —
Q2 2025
Shares 1,600,000 Value ($000) $1,611 Avg Close — Range —
Q1 2025
Shares 1,600,000 Value ($000) $1,623 Avg Close — Range —
Q4 2024
Shares 1,600,000 Value ($000) $1,614 Avg Close — Range —
Q3 2024
Shares 2,351,000 Value ($000) $2,472 Avg Close — Range —
Q2 2024
Shares 2,351,000 Value ($000) $2,337 Avg Close — Range —