WINGSTOP INC

Ticker: WING CUSIP: 974155103 Class: EQTY

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

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

Q3 2025

Shares 75,299 Value ($000) $23,153 Avg Close $310.70 Range $238.42 - $381.45

Q2 2025

Shares 49,394 Value ($000) $16,633 Avg Close $295.94 Range $204.00 - $388.14

Q1 2025

Shares 37,095 Value ($000) $8,368 Avg Close $260.10 Range $205.60 - $316.00

Q4 2024

Shares 38,091 Value ($000) $10,825 Avg Close $339.95 Range $280.98 - $425.00

Q3 2024

Shares 31,472 Value ($000) $13,095 Avg Close $388.54 Range $340.96 - $433.86

Q2 2024

Shares 28,946 Value ($000) $12,234 Avg Close $384.30 Range $342.65 - $431.03

Q1 2024

Shares 156,052 Value ($000) $57,177 Avg Close $311.10 Range $241.78 - $375.32

Q4 2023

Shares 193,498 Value ($000) $49,648 Avg Close $216.04 Range $170.83 - $261.97

Q3 2023

Shares 201,181 Value ($000) $36,180 Avg Close $172.81 Range $150.08 - $200.65

Q2 2023

Shares 236,729 Value ($000) $47,384 Avg Close $195.43 Range $174.83 - $223.77

Q1 2023

Shares 266,444 Value ($000) $48,914 Avg Close $164.19 Range $129.46 - $193.74

Q4 2022

Shares 115,413 Value ($000) $15,883 Avg Close $147.57 Range $113.20 - $170.88

Q3 2022

Shares 124,079 Value ($000) $15,611 Avg Close $119.51 Range $75.27 - $148.84

Q2 2022

Shares 8,746 Value ($000) $654 Avg Close $87.09 Range $67.67 - $119.30

Q1 2022

Shares 25,536 Value ($000) $2,996 Avg Close $141.78 Range $107.96 - $174.79

Q4 2021

Shares 152,329 Value ($000) $26,322 Avg Close $167.61 Range $144.50 - $178.68

Q3 2021

Shares 33,739 Value ($000) $5,531 Avg Close $169.53 Range $150.03 - $187.35

Q2 2021

Shares 37,778 Value ($000) $5,955 Avg Close $144.07 Range $129.14 - $161.42

Q1 2021

Shares 34,884 Value ($000) $4,436 Avg Close $140.61 Range $112.48 - $172.87

Q4 2020

Shares 28,400 Value ($000) $3,764 Avg Close $130.51 Range $112.47 - $148.71

Q3 2020

Shares 20,181 Value ($000) $2,758 Avg Close $146.90 Range $125.78 - $170.00

Q2 2020

Shares 17,200 Value ($000) $2,390 Avg Close $116.55 Range $73.28 - $140.00

Q1 2020

Shares 7,840 Value ($000) $625 Avg Close $85.63 Range $44.27 - $103.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	75,299	$23,153	$310.70	$238.42 - $381.45
Q2 2025	49,394	$16,633	$295.94	$204.00 - $388.14
Q1 2025	37,095	$8,368	$260.10	$205.60 - $316.00
Q4 2024	38,091	$10,825	$339.95	$280.98 - $425.00
Q3 2024	31,472	$13,095	$388.54	$340.96 - $433.86
Q2 2024	28,946	$12,234	$384.30	$342.65 - $431.03
Q1 2024	156,052	$57,177	$311.10	$241.78 - $375.32
Q4 2023	193,498	$49,648	$216.04	$170.83 - $261.97
Q3 2023	201,181	$36,180	$172.81	$150.08 - $200.65
Q2 2023	236,729	$47,384	$195.43	$174.83 - $223.77
Q1 2023	266,444	$48,914	$164.19	$129.46 - $193.74
Q4 2022	115,413	$15,883	$147.57	$113.20 - $170.88
Q3 2022	124,079	$15,611	$119.51	$75.27 - $148.84
Q2 2022	8,746	$654	$87.09	$67.67 - $119.30
Q1 2022	25,536	$2,996	$141.78	$107.96 - $174.79
Q4 2021	152,329	$26,322	$167.61	$144.50 - $178.68
Q3 2021	33,739	$5,531	$169.53	$150.03 - $187.35
Q2 2021	37,778	$5,955	$144.07	$129.14 - $161.42
Q1 2021	34,884	$4,436	$140.61	$112.48 - $172.87
Q4 2020	28,400	$3,764	$130.51	$112.47 - $148.71
Q3 2020	20,181	$2,758	$146.90	$125.78 - $170.00
Q2 2020	17,200	$2,390	$116.55	$73.28 - $140.00
Q1 2020	7,840	$625	$85.63	$44.27 - $103.15