GREENBRIER COS INC

CUSIP: 393657AM3 Class: NOTE 2.875% 4/1

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

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

Q3 2025
Shares 2,612,000 Value ($000) $2,806 Avg Close — Range —
Q2 2025
Shares 2,612,000 Value ($000) $2,782 Avg Close — Range —
Q1 2025
Shares 2,612,000 Value ($000) $2,900 Avg Close — Range —
Q4 2024
Shares 2,612,000 Value ($000) $3,172 Avg Close — Range —
Q3 2024
Shares 3,500,000 Value ($000) $3,853 Avg Close — Range —