TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

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

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

Q3 2024

Shares 3,062 Value ($000) $95 Avg Close $29.32 Range $26.78 - $32.33

Q2 2022

Shares 5,574 Value ($000) $197 Avg Close $31.13 Range $28.42 - $34.86

Q1 2022

Shares 10,891 Value ($000) $381 Avg Close $30.73 Range $28.50 - $33.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,062	$95	$29.32	$26.78 - $32.33
Q2 2022	5,574	$197	$31.13	$28.42 - $34.86
Q1 2022	10,891	$381	$30.73	$28.50 - $33.72