GENEDX HOLDINGS CORP

Ticker: WGS CUSIP: 81663L200 Class: Common Stock

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

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

Q3 2025

Shares 269,040 Value ($000) $28,986 Avg Close $108.95 Range $76.04 - $136.00

Q2 2025

Shares 317,871 Value ($000) $29,343 Avg Close $78.50 Range $55.17 - $117.75

Q1 2025

Shares 362,019 Value ($000) $32,062 Avg Close $86.75 Range $58.62 - $115.60

Q4 2024

Shares 384,480 Value ($000) $29,551 Avg Close $69.85 Range $40.40 - $89.11

Q1 2024

Shares 373 Value ($000) $0 Avg Close $6.00 Range $2.47 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	269,040	$28,986	$108.95	$76.04 - $136.00
Q2 2025	317,871	$29,343	$78.50	$55.17 - $117.75
Q1 2025	362,019	$32,062	$86.75	$58.62 - $115.60
Q4 2024	384,480	$29,551	$69.85	$40.40 - $89.11
Q1 2024	373	$0	$6.00	$2.47 - $12.24