SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

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

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

Q3 2025

Shares 646 Value ($000) $18 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 83,614 Value ($000) $2,950 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 77,439 Value ($000) $2,839 Avg Close $24.08 Range $21.81 - $26.55

Q4 2024

Shares 646 Value ($000) $15 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	646	$18	$27.19	$25.38 - $29.09
Q2 2025	83,614	$2,950	$24.96	$20.75 - $26.97
Q1 2025	77,439	$2,839	$24.08	$21.81 - $26.55
Q4 2024	646	$15	$22.97	$19.89 - $25.71