STUDIO CITY INTL HLDGS LTD

Ticker: MSC CUSIP: 86389T106 Class: Common Stock

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

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

Q4 2025
Shares 29,695 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 2,255,761 Value ($000) $8,797 Avg Close — Range —
Q2 2025
Shares 2,255,761 Value ($000) $7,162 Avg Close — Range —
Q1 2025
Shares 2,255,761 Value ($000) $8,175 Avg Close — Range —
Q4 2024
Shares 2,297,825 Value ($000) $12,983 Avg Close — Range —
Q3 2024
Shares 2,324,989 Value ($000) $17,437 Avg Close — Range —
Q2 2024
Shares 2,324,989 Value ($000) $13,601 Avg Close — Range —
Q1 2024
Shares 2,324,989 Value ($000) $16,112 Avg Close — Range —
Q4 2023
Shares 2,330,487 Value ($000) $15,102 Avg Close — Range —
Q3 2023
Shares 2,393,703 Value ($000) $12,040 Avg Close — Range —
Q2 2023
Shares 2,833,092 Value ($000) $19,658 Avg Close — Range —
Q1 2023
Shares 2,895,850 Value ($000) $19,277 Avg Close — Range —
Q4 2022
Shares 3,004,150 Value ($000) $17,905 Avg Close — Range —
Q3 2022
Shares 3,004,150 Value ($000) $6,579 Avg Close — Range —
Q2 2022
Shares 3,004,150 Value ($000) $6,459 Avg Close — Range —
Q1 2022
Shares 3,004,150 Value ($000) $17,534 Avg Close — Range —
Q4 2021
Shares 4,158,152 Value ($000) $22,163 Avg Close — Range —
Q3 2021
Shares 4,158,152 Value ($000) $33,972 Avg Close — Range —
Q2 2021
Shares 4,158,152 Value ($000) $47,902 Avg Close — Range —