GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

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

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

Q4 2025

Shares 78,097 Value ($000) $3,617 Avg Close $47.46 Range $45.15 - $50.62

Q3 2025

Shares 75,493 Value ($000) $3,799 Avg Close $49.46 Range $47.69 - $52.87

Q2 2025

Shares 81,806 Value ($000) $4,228 Avg Close $53.78 Range $48.98 - $60.47

Q1 2025

Shares 96,137 Value ($000) $5,729 Avg Close $57.96 Range $53.26 - $65.04

Q4 2024

Shares 137,372 Value ($000) $7,386 Avg Close $64.08 Range $59.55 - $70.98

Q3 2024

Shares 116,323 Value ($000) $8,590 Avg Close $65.64 Range $58.34 - $71.98

Q2 2024

Shares 114,659 Value ($000) $7,253 Avg Close $64.44 Range $58.26 - $67.92

Q1 2024

Shares 109,297 Value ($000) $7,648 Avg Close $60.59 Range $57.26 - $69.34

Q4 2023

Shares 108,856 Value ($000) $7,091 Avg Close $59.53 Range $55.67 - $62.97

Q3 2023

Shares 102,922 Value ($000) $6,586 Avg Close $64.57 Range $58.16 - $70.96

Q2 2023

Shares 100,633 Value ($000) $7,719 Avg Close $77.49 Range $69.01 - $82.44

Q1 2023

Shares 172,998 Value ($000) $14,785 Avg Close $71.95 Range $66.92 - $77.80

Q4 2022

Shares 112,177 Value ($000) $9,406 Avg Close $72.93 Range $66.66 - $79.13

Q3 2022

Shares 113,821 Value ($000) $8,720 Avg Close $67.78 Range $64.19 - $72.26

Q2 2022

Shares 104,165 Value ($000) $7,860 Avg Close $61.84 Range $57.35 - $66.89

Q1 2022

Shares 591,698 Value ($000) $40,014 Avg Close $58.78 Range $54.07 - $61.33

Q4 2021

Shares 2,680,498 Value ($000) $180,631 Avg Close $55.25 Range $51.70 - $60.64

Q3 2021

Shares 2,471,929 Value ($000) $147,856 Avg Close $50.97 Range $48.91 - $53.15

Q2 2021

Shares 1,814,003 Value ($000) $110,464 Avg Close $52.90 Range $50.35 - $55.33

Q1 2021

Shares 1,808,685 Value ($000) $110,848 Avg Close $48.95 Range $45.79 - $53.21

Q4 2020

Shares 2,267,575 Value ($000) $133,355 Avg Close $50.86 Range $48.16 - $52.99

Q3 2020

Shares 2,909,642 Value ($000) $179,658 Avg Close $52.12 Range $47.49 - $55.18

Q2 2020

Shares 3,094,343 Value ($000) $190,760 Avg Close $49.89 Range $42.27 - $53.24

Q1 2020

Shares 3,819,622 Value ($000) $201,554 Avg Close $43.30 Range $38.24 - $49.24

Q4 2019

Shares 4,356,097 Value ($000) $233,313 Avg Close $42.80 Range $40.63 - $44.66

Q3 2019

Shares 4,106,024 Value ($000) $226,324 Avg Close $43.39 Range $41.29 - $45.44

Q2 2019

Shares 4,659,067 Value ($000) $244,694 Avg Close $41.22 Range $38.15 - $43.43

Q1 2019

Shares 5,006,213 Value ($000) $259,072 Avg Close $35.78 Range $29.79 - $41.09

Q4 2018

Shares 5,505,924 Value ($000) $214,401 Avg Close $32.97 Range $28.46 - $36.20

Q3 2018

Shares 5,405,699 Value ($000) $232,013 Avg Close $34.96 Range $32.93 - $37.18

Q2 2018

Shares 4,367,847 Value ($000) $193,313 Avg Close $33.42 Range $31.35 - $36.03

Q1 2018

Shares 375,266 Value ($000) $16,902 Avg Close $40.98 Range $33.24 - $45.89

Q4 2017

Shares 356,144 Value ($000) $21,094 Avg Close $40.54 Range $37.23 - $45.44

Q3 2017

Shares 287,193 Value ($000) $14,859 Avg Close $40.71 Range $37.44 - $42.97

Q2 2017

Shares 273,599 Value ($000) $15,148 Avg Close $42.00 Range $40.41 - $44.33

Q1 2017

Shares 237,544 Value ($000) $14,018 Avg Close $44.62 Range $42.78 - $46.53

Q4 2016

Shares 246,334 Value ($000) $15,217 Avg Close $44.87 Range $43.74 - $46.41

Q3 2016

Shares 349,298 Value ($000) $22,313 Avg Close $50.01 Range $45.41 - $52.32

Q2 2016

Shares 347,763 Value ($000) $24,803 Avg Close $45.45 Range $42.88 - $51.27

Q1 2016

Shares 324,159 Value ($000) $20,536 Avg Close $41.20 Range $37.96 - $45.19

Q4 2015

Shares 358,130 Value ($000) $20,650 Avg Close $40.46 Range $38.60 - $41.77

Q3 2015

Shares 327,868 Value ($000) $18,403 Avg Close $39.98 Range $33.16 - $41.79

Q2 2015

Shares 525,977 Value ($000) $29,308 Avg Close $38.79 Range $37.51 - $39.68

Q1 2015

Shares 776,283 Value ($000) $43,938 Avg Close $36.64 Range $35.35 - $39.35

Q4 2014

Shares 777,122 Value ($000) $41,439 Avg Close $35.24 Range $32.96 - $37.25

Q3 2014

Shares 776,615 Value ($000) $39,176 Avg Close $35.46 Range $33.73 - $36.42

Q2 2014

Shares 772,742 Value ($000) $40,596 Avg Close $35.77 Range $34.10 - $37.35

Q1 2014

Shares 824,638 Value ($000) $42,732 Avg Close $32.96 Range $31.10 - $34.63

Q4 2013

Shares 805,642 Value ($000) $40,209 Avg Close $32.89 Range $31.05 - $34.34

Q3 2013

Shares 826,385 Value ($000) $39,600 Avg Close $32.89 Range $31.14 - $34.80

Q2 2013

Shares 825,108 Value ($000) $40,043 Avg Close $31.98 Range $30.04 - $33.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,097	$3,617	$47.46	$45.15 - $50.62
Q3 2025	75,493	$3,799	$49.46	$47.69 - $52.87
Q2 2025	81,806	$4,228	$53.78	$48.98 - $60.47
Q1 2025	96,137	$5,729	$57.96	$53.26 - $65.04
Q4 2024	137,372	$7,386	$64.08	$59.55 - $70.98
Q3 2024	116,323	$8,590	$65.64	$58.34 - $71.98
Q2 2024	114,659	$7,253	$64.44	$58.26 - $67.92
Q1 2024	109,297	$7,648	$60.59	$57.26 - $69.34
Q4 2023	108,856	$7,091	$59.53	$55.67 - $62.97
Q3 2023	102,922	$6,586	$64.57	$58.16 - $70.96
Q2 2023	100,633	$7,719	$77.49	$69.01 - $82.44
Q1 2023	172,998	$14,785	$71.95	$66.92 - $77.80
Q4 2022	112,177	$9,406	$72.93	$66.66 - $79.13
Q3 2022	113,821	$8,720	$67.78	$64.19 - $72.26
Q2 2022	104,165	$7,860	$61.84	$57.35 - $66.89
Q1 2022	591,698	$40,014	$58.78	$54.07 - $61.33
Q4 2021	2,680,498	$180,631	$55.25	$51.70 - $60.64
Q3 2021	2,471,929	$147,856	$50.97	$48.91 - $53.15
Q2 2021	1,814,003	$110,464	$52.90	$50.35 - $55.33
Q1 2021	1,808,685	$110,848	$48.95	$45.79 - $53.21
Q4 2020	2,267,575	$133,355	$50.86	$48.16 - $52.99
Q3 2020	2,909,642	$179,658	$52.12	$47.49 - $55.18
Q2 2020	3,094,343	$190,760	$49.89	$42.27 - $53.24
Q1 2020	3,819,622	$201,554	$43.30	$38.24 - $49.24
Q4 2019	4,356,097	$233,313	$42.80	$40.63 - $44.66
Q3 2019	4,106,024	$226,324	$43.39	$41.29 - $45.44
Q2 2019	4,659,067	$244,694	$41.22	$38.15 - $43.43
Q1 2019	5,006,213	$259,072	$35.78	$29.79 - $41.09
Q4 2018	5,505,924	$214,401	$32.97	$28.46 - $36.20
Q3 2018	5,405,699	$232,013	$34.96	$32.93 - $37.18
Q2 2018	4,367,847	$193,313	$33.42	$31.35 - $36.03
Q1 2018	375,266	$16,902	$40.98	$33.24 - $45.89
Q4 2017	356,144	$21,094	$40.54	$37.23 - $45.44
Q3 2017	287,193	$14,859	$40.71	$37.44 - $42.97
Q2 2017	273,599	$15,148	$42.00	$40.41 - $44.33
Q1 2017	237,544	$14,018	$44.62	$42.78 - $46.53
Q4 2016	246,334	$15,217	$44.87	$43.74 - $46.41
Q3 2016	349,298	$22,313	$50.01	$45.41 - $52.32
Q2 2016	347,763	$24,803	$45.45	$42.88 - $51.27
Q1 2016	324,159	$20,536	$41.20	$37.96 - $45.19
Q4 2015	358,130	$20,650	$40.46	$38.60 - $41.77
Q3 2015	327,868	$18,403	$39.98	$33.16 - $41.79
Q2 2015	525,977	$29,308	$38.79	$37.51 - $39.68
Q1 2015	776,283	$43,938	$36.64	$35.35 - $39.35
Q4 2014	777,122	$41,439	$35.24	$32.96 - $37.25
Q3 2014	776,615	$39,176	$35.46	$33.73 - $36.42
Q2 2014	772,742	$40,596	$35.77	$34.10 - $37.35
Q1 2014	824,638	$42,732	$32.96	$31.10 - $34.63
Q4 2013	805,642	$40,209	$32.89	$31.05 - $34.34
Q3 2013	826,385	$39,600	$32.89	$31.14 - $34.80
Q2 2013	825,108	$40,043	$31.98	$30.04 - $33.16