JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

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

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

Q3 2025
Shares 4,660,000 Value ($000) $4,929 Avg Close — Range —
Q2 2025
Shares 4,860,000 Value ($000) $4,913 Avg Close — Range —
Q1 2025
Shares 4,860,000 Value ($000) $5,036 Avg Close — Range —
Q4 2024
Shares 4,460,000 Value ($000) $4,534 Avg Close — Range —
Q3 2024
Shares 5,047,000 Value ($000) $5,049 Avg Close — Range —
Q2 2024
Shares 4,047,000 Value ($000) $3,902 Avg Close — Range —
Q1 2024
Shares 4,898,000 Value ($000) $4,869 Avg Close — Range —
Q4 2023
Shares 4,898,000 Value ($000) $4,956 Avg Close — Range —
Q3 2023
Shares 4,898,000 Value ($000) $5,009 Avg Close — Range —
Q2 2023
Shares 4,898,000 Value ($000) $4,998 Avg Close — Range —
Q1 2023
Shares 4,898,000 Value ($000) $5,445 Avg Close — Range —
Q4 2022
Shares 5,010,000 Value ($000) $5,977 Avg Close — Range —
Q3 2022
Shares 2,830,000 Value ($000) $3,042 Avg Close — Range —
Q2 2022
Shares 4,785,000 Value ($000) $5,621 Avg Close — Range —
Q1 2022
Shares 4,785,000 Value ($000) $5,838 Avg Close — Range —
Q4 2021
Shares 4,185,000 Value ($000) $4,758 Avg Close — Range —
Q3 2021
Shares 4,055,000 Value ($000) $3,156 Avg Close — Range —
Q2 2021
Shares 4,330,000 Value ($000) $5,772 Avg Close — Range —