GE HEALTHCARE TECHNOLOGIES I

Ticker: GEHC CUSIP: 36266G107 Class: COM

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

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

Q4 2025
Shares 90,681 Value ($000) $7,437 Avg Close $77.91 Range $70.00 - $86.19
Q3 2025
Shares 77,707 Value ($000) $5,835 Avg Close $74.54 Range $69.06 - $79.65
Q2 2025
Shares 82,194 Value ($000) $6,088 Avg Close $69.54 Range $57.57 - $80.72
Q1 2025
Shares 1,619,490 Value ($000) $130,708 Avg Close $85.82 Range $77.58 - $94.66
Q4 2024
Shares 1,653,166 Value ($000) $127,858 Avg Close $84.84 Range $76.75 - $93.62
Q3 2024
Shares 1,848,035 Value ($000) $173,438 Avg Close $83.75 Range $75.49 - $94.34
Q2 2024
Shares 1,996,096 Value ($000) $155,536 Avg Close $81.35 Range $74.32 - $91.20
Q1 2024
Shares 1,845,938 Value ($000) $167,814 Avg Close $82.96 Range $71.10 - $94.23
Q4 2023
Shares 1,384,508 Value ($000) $107,050 Avg Close $69.79 Range $62.15 - $78.07
Q3 2023
Shares 692,632 Value ($000) $47,127 Avg Close $72.48 Range $63.50 - $82.83
Q2 2023
Shares 14,484 Value ($000) $1,177 Avg Close $79.45 Range $73.94 - $87.44
Q1 2023
Shares 15,371 Value ($000) $1,261 Avg Close $71.08 Range $53.26 - $82.22