SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q1 2025
Shares 1,500,000 Value ($000) $1,810 Avg Close — Range —
Q4 2024
Shares 1,800,000 Value ($000) $2,174 Avg Close — Range —
Q3 2024
Shares 1,800,000 Value ($000) $2,593 Avg Close — Range —