PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

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

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

Q3 2025

Shares 1,049,755 Value ($000) $22,381 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 1,151,956 Value ($000) $22,371 Avg Close $17.46 Range $13.93 - $19.84

Q1 2025

Shares 1,121,259 Value ($000) $20,631 Avg Close $22.34 Range $17.44 - $26.58

Q4 2024

Shares 988,143 Value ($000) $23,557 Avg Close $22.78 Range $18.64 - $26.11

Q3 2024

Shares 991,204 Value ($000) $19,140 Avg Close $17.94 Range $15.14 - $20.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,049,755	$22,381	$21.18	$18.47 - $23.09
Q2 2025	1,151,956	$22,371	$17.46	$13.93 - $19.84
Q1 2025	1,121,259	$20,631	$22.34	$17.44 - $26.58
Q4 2024	988,143	$23,557	$22.78	$18.64 - $26.11
Q3 2024	991,204	$19,140	$17.94	$15.14 - $20.10