WHEATON PRECIOUS METALS CORP

Ticker: WPM CUSIP: 962879102 Class: Common Stock

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

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

Q3 2025

Shares 361,674 Value ($000) $37,840 Avg Close $97.71 Range $85.59 - $112.68

Q2 2025

Shares 214,032 Value ($000) $21,328 Avg Close $84.09 Range $67.90 - $95.23

Q1 2025

Shares 268,854 Value ($000) $22,601 Avg Close $66.46 Range $55.29 - $77.73

Q4 2024

Shares 250,396 Value ($000) $14,081 Avg Close $61.60 Range $55.25 - $68.19

Q3 2024

Shares 213,606 Value ($000) $13,047 Avg Close $59.01 Range $51.49 - $64.40

Q2 2024

Shares 250,695 Value ($000) $13,142 Avg Close $52.89 Range $46.32 - $57.19

Q1 2024

Shares 280,499 Value ($000) $13,210 Avg Close $44.50 Range $38.00 - $48.91

Q4 2023

Shares 291,979 Value ($000) $14,406 Avg Close $44.49 Range $37.68 - $50.19

Q3 2023

Shares 362,621 Value ($000) $14,706 Avg Close $42.26 Range $38.85 - $44.78

Q2 2023

Shares 379,628 Value ($000) $16,408 Avg Close $46.42 Range $40.85 - $51.47

Q1 2023

Shares 394,641 Value ($000) $19,006 Avg Close $42.53 Range $37.34 - $47.33

Q4 2022

Shares 421,852 Value ($000) $16,486 Avg Close $35.08 Range $28.82 - $40.33

Q3 2022

Shares 431,387 Value ($000) $13,961 Avg Close $31.71 Range $27.72 - $35.93

Q2 2022

Shares 430,356 Value ($000) $15,507 Avg Close $41.75 Range $34.67 - $49.85

Q1 2022

Shares 406,519 Value ($000) $19,343 Avg Close $41.64 Range $36.39 - $48.19

Q4 2021

Shares 392,603 Value ($000) $16,854 Avg Close $39.35 Range $34.72 - $43.54

Q3 2021

Shares 115,619 Value ($000) $4,345 Avg Close $41.52 Range $35.63 - $45.08

Q2 2021

Shares 110,079 Value ($000) $4,851 Avg Close $42.23 Range $36.59 - $46.68

Q1 2021

Shares 24,387 Value ($000) $932 Avg Close $37.49 Range $32.92 - $44.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	361,674	$37,840	$97.71	$85.59 - $112.68
Q2 2025	214,032	$21,328	$84.09	$67.90 - $95.23
Q1 2025	268,854	$22,601	$66.46	$55.29 - $77.73
Q4 2024	250,396	$14,081	$61.60	$55.25 - $68.19
Q3 2024	213,606	$13,047	$59.01	$51.49 - $64.40
Q2 2024	250,695	$13,142	$52.89	$46.32 - $57.19
Q1 2024	280,499	$13,210	$44.50	$38.00 - $48.91
Q4 2023	291,979	$14,406	$44.49	$37.68 - $50.19
Q3 2023	362,621	$14,706	$42.26	$38.85 - $44.78
Q2 2023	379,628	$16,408	$46.42	$40.85 - $51.47
Q1 2023	394,641	$19,006	$42.53	$37.34 - $47.33
Q4 2022	421,852	$16,486	$35.08	$28.82 - $40.33
Q3 2022	431,387	$13,961	$31.71	$27.72 - $35.93
Q2 2022	430,356	$15,507	$41.75	$34.67 - $49.85
Q1 2022	406,519	$19,343	$41.64	$36.39 - $48.19
Q4 2021	392,603	$16,854	$39.35	$34.72 - $43.54
Q3 2021	115,619	$4,345	$41.52	$35.63 - $45.08
Q2 2021	110,079	$4,851	$42.23	$36.59 - $46.68
Q1 2021	24,387	$932	$37.49	$32.92 - $44.51