INTERNATIONAL GAME TECHNOLOG

Ticker: BRSL CUSIP: G4863A108 Class: Common Stock

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

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

Q3 2025

Shares 165,140 Value ($000) $2,849 Avg Close $15.35 Range $12.72 - $17.21

Q2 2025

Shares 207,249 Value ($000) $3,277 Avg Close $12.66 Range $11.07 - $14.44

Q1 2025

Shares 195,602 Value ($000) $3,180 Avg Close $13.72 Range $12.65 - $14.67

Q4 2024

Shares 200,125 Value ($000) $3,534 Avg Close $15.49 Range $13.34 - $16.86

Q3 2024

Shares 202,705 Value ($000) $4,318 Avg Close $16.78 Range $15.39 - $18.75

Q2 2024

Shares 201,321 Value ($000) $4,119 Avg Close $15.77 Range $14.53 - $17.41

Q1 2024

Shares 201,552 Value ($000) $4,553 Avg Close $19.09 Range $15.21 - $21.09

Q4 2023

Shares 205,066 Value ($000) $5,621 Avg Close $21.23 Range $18.94 - $24.08

Q3 2023

Shares 175,243 Value ($000) $5,313 Avg Close $24.02 Range $22.33 - $25.54

Q2 2023

Shares 171,825 Value ($000) $5,479 Avg Close $20.79 Range $18.07 - $24.21

Q1 2023

Shares 145,579 Value ($000) $3,902 Avg Close $18.96 Range $16.55 - $20.56

Q4 2022

Shares 147,335 Value ($000) $3,342 Avg Close $15.94 Range $11.43 - $18.93

Q3 2022

Shares 214,611 Value ($000) $3,391 Avg Close $13.66 Range $11.00 - $16.56

Q2 2022

Shares 195,719 Value ($000) $3,633 Avg Close $15.39 Range $12.73 - $18.44

Q1 2022

Shares 357,027 Value ($000) $8,811 Avg Close $19.19 Range $14.84 - $21.99

Q4 2021

Shares 391,160 Value ($000) $11,308 Avg Close $20.10 Range $16.37 - $23.33

Q3 2021

Shares 385,362 Value ($000) $10,143 Avg Close $15.00 Range $12.23 - $19.24

Q2 2021

Shares 279,922 Value ($000) $6,707 Avg Close $14.82 Range $10.73 - $18.71

Q1 2021

Shares 154,284 Value ($000) $2,476 Avg Close $12.46 Range $10.70 - $14.37

Q4 2020

Shares 131,794 Value ($000) $2,233 Avg Close $8.64 Range $5.44 - $12.13

Q3 2020

Shares 142,244 Value ($000) $1,583 Avg Close $7.59 Range $6.34 - $9.05

Q2 2020

Shares 147,521 Value ($000) $1,313 Avg Close $5.52 Range $3.29 - $8.25

Q1 2020

Shares 174,496 Value ($000) $1,038 Avg Close $7.84 Range $2.54 - $10.67

Q4 2019

Shares 166,269 Value ($000) $2,489 Avg Close $9.69 Range $8.71 - $10.99

Q3 2019

Shares 174,026 Value ($000) $2,473 Avg Close $8.91 Range $7.66 - $10.07

Q2 2019

Shares 163,964 Value ($000) $2,127 Avg Close $8.97 Range $8.07 - $9.76

Q1 2019

Shares 157,798 Value ($000) $2,050 Avg Close $9.97 Range $8.30 - $11.54

Q4 2018

Shares 133,706 Value ($000) $1,956 Avg Close $10.61 Range $8.61 - $12.71

Q3 2018

Shares 130,230 Value ($000) $2,572 Avg Close $13.83 Range $11.64 - $16.62

Q2 2018

Shares 121,756 Value ($000) $2,830 Avg Close $16.72 Range $14.28 - $19.42

Q1 2018

Shares 116,177 Value ($000) $3,105 Avg Close $17.30 Range $15.62 - $19.18

Q4 2017

Shares 112,588 Value ($000) $2,985 Avg Close $15.88 Range $13.80 - $18.14

Q3 2017

Shares 178,186 Value ($000) $4,374 Avg Close $12.56 Range $10.96 - $15.40

Q2 2017

Shares 262,751 Value ($000) $4,808 Avg Close $12.41 Range $10.43 - $14.50

Q1 2017

Shares 257,548 Value ($000) $6,104 Avg Close $15.64 Range $13.83 - $16.89

Q4 2016

Shares 257,548 Value ($000) $6,573 Avg Close $16.01 Range $13.77 - $19.09

Q3 2016

Shares 232,100 Value ($000) $5,659 Avg Close $13.09 Range $10.51 - $14.85

Q2 2015

Shares 21,400 Value ($000) $380 Avg Close $10.73 Range $9.74 - $11.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	165,140	$2,849	$15.35	$12.72 - $17.21
Q2 2025	207,249	$3,277	$12.66	$11.07 - $14.44
Q1 2025	195,602	$3,180	$13.72	$12.65 - $14.67
Q4 2024	200,125	$3,534	$15.49	$13.34 - $16.86
Q3 2024	202,705	$4,318	$16.78	$15.39 - $18.75
Q2 2024	201,321	$4,119	$15.77	$14.53 - $17.41
Q1 2024	201,552	$4,553	$19.09	$15.21 - $21.09
Q4 2023	205,066	$5,621	$21.23	$18.94 - $24.08
Q3 2023	175,243	$5,313	$24.02	$22.33 - $25.54
Q2 2023	171,825	$5,479	$20.79	$18.07 - $24.21
Q1 2023	145,579	$3,902	$18.96	$16.55 - $20.56
Q4 2022	147,335	$3,342	$15.94	$11.43 - $18.93
Q3 2022	214,611	$3,391	$13.66	$11.00 - $16.56
Q2 2022	195,719	$3,633	$15.39	$12.73 - $18.44
Q1 2022	357,027	$8,811	$19.19	$14.84 - $21.99
Q4 2021	391,160	$11,308	$20.10	$16.37 - $23.33
Q3 2021	385,362	$10,143	$15.00	$12.23 - $19.24
Q2 2021	279,922	$6,707	$14.82	$10.73 - $18.71
Q1 2021	154,284	$2,476	$12.46	$10.70 - $14.37
Q4 2020	131,794	$2,233	$8.64	$5.44 - $12.13
Q3 2020	142,244	$1,583	$7.59	$6.34 - $9.05
Q2 2020	147,521	$1,313	$5.52	$3.29 - $8.25
Q1 2020	174,496	$1,038	$7.84	$2.54 - $10.67
Q4 2019	166,269	$2,489	$9.69	$8.71 - $10.99
Q3 2019	174,026	$2,473	$8.91	$7.66 - $10.07
Q2 2019	163,964	$2,127	$8.97	$8.07 - $9.76
Q1 2019	157,798	$2,050	$9.97	$8.30 - $11.54
Q4 2018	133,706	$1,956	$10.61	$8.61 - $12.71
Q3 2018	130,230	$2,572	$13.83	$11.64 - $16.62
Q2 2018	121,756	$2,830	$16.72	$14.28 - $19.42
Q1 2018	116,177	$3,105	$17.30	$15.62 - $19.18
Q4 2017	112,588	$2,985	$15.88	$13.80 - $18.14
Q3 2017	178,186	$4,374	$12.56	$10.96 - $15.40
Q2 2017	262,751	$4,808	$12.41	$10.43 - $14.50
Q1 2017	257,548	$6,104	$15.64	$13.83 - $16.89
Q4 2016	257,548	$6,573	$16.01	$13.77 - $19.09
Q3 2016	232,100	$5,659	$13.09	$10.51 - $14.85
Q2 2015	21,400	$380	$10.73	$9.74 - $11.95