VITAL FARMS INC

Ticker: VITL CUSIP: 92847W103 Class: Common Stock

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

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

Q3 2025

Shares 387,191 Value ($000) $15,933 Avg Close $43.42 Range $35.25 - $53.13

Q2 2025

Shares 725,885 Value ($000) $27,961 Avg Close $33.75 Range $29.52 - $39.13

Q1 2025

Shares 759,666 Value ($000) $23,147 Avg Close $35.97 Range $28.87 - $45.72

Q4 2024

Shares 763,863 Value ($000) $28,790 Avg Close $35.56 Range $27.91 - $41.57

Q3 2024

Shares 244,032 Value ($000) $8,558 Avg Close $35.35 Range $28.87 - $48.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	387,191	$15,933	$43.42	$35.25 - $53.13
Q2 2025	725,885	$27,961	$33.75	$29.52 - $39.13
Q1 2025	759,666	$23,147	$35.97	$28.87 - $45.72
Q4 2024	763,863	$28,790	$35.56	$27.91 - $41.57
Q3 2024	244,032	$8,558	$35.35	$28.87 - $48.41