NORTH AMERN CONSTR GROUP LTD

Ticker: NOA CUSIP: 656811106 Class: Foreign Stock

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

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

Q4 2023

Shares 7,641 Value ($000) $159 Avg Close $20.63 Range $18.94 - $22.71

Q3 2023

Shares 7,641 Value ($000) $166 Avg Close $22.58 Range $18.30 - $26.30

Q2 2023

Shares 4,814 Value ($000) $92 Avg Close $18.77 Range $16.69 - $20.23

Q1 2023

Shares 4,814 Value ($000) $80 Avg Close $15.52 Range $12.64 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,641	$159	$20.63	$18.94 - $22.71
Q3 2023	7,641	$166	$22.58	$18.30 - $26.30
Q2 2023	4,814	$92	$18.77	$16.69 - $20.23
Q1 2023	4,814	$80	$15.52	$12.64 - $18.00