SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

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

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

Q3 2025

Shares 135,485 Value ($000) $2,179 Avg Close $13.27 Range $9.71 - $19.33

Q2 2025

Shares 569,689 Value ($000) $6,113 Avg Close $9.42 Range $6.52 - $12.65

Q1 2025

Shares 588,728 Value ($000) $4,780 Avg Close $12.46 Range $7.76 - $22.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	135,485	$2,179	$13.27	$9.71 - $19.33
Q2 2025	569,689	$6,113	$9.42	$6.52 - $12.65
Q1 2025	588,728	$4,780	$12.46	$7.76 - $22.85