TECNOGLASS INC

Ticker: TGLS CUSIP: G87264100 Class: Common Stock

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

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

Q3 2025

Shares 1,195,522 Value ($000) $79,992 Avg Close $73.79 Range $65.11 - $83.32

Q2 2025

Shares 1,302,125 Value ($000) $100,732 Avg Close $77.43 Range $60.13 - $90.17

Q1 2025

Shares 1,076,707 Value ($000) $77,038 Avg Close $74.04 Range $63.46 - $86.64

Q4 2024

Shares 1,004,805 Value ($000) $79,701 Avg Close $75.66 Range $66.78 - $85.57

Q3 2024

Shares 894,867 Value ($000) $61,442 Avg Close $57.56 Range $46.12 - $69.27

Q2 2024

Shares 915,945 Value ($000) $45,962 Avg Close $51.67 Range $40.54 - $59.18

Q1 2024

Shares 1,079,963 Value ($000) $56,151 Avg Close $45.47 Range $40.52 - $53.86

Q4 2023

Shares 1,110,999 Value ($000) $50,784 Avg Close $35.67 Range $27.83 - $46.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,195,522	$79,992	$73.79	$65.11 - $83.32
Q2 2025	1,302,125	$100,732	$77.43	$60.13 - $90.17
Q1 2025	1,076,707	$77,038	$74.04	$63.46 - $86.64
Q4 2024	1,004,805	$79,701	$75.66	$66.78 - $85.57
Q3 2024	894,867	$61,442	$57.56	$46.12 - $69.27
Q2 2024	915,945	$45,962	$51.67	$40.54 - $59.18
Q1 2024	1,079,963	$56,151	$45.47	$40.52 - $53.86
Q4 2023	1,110,999	$50,784	$35.67	$27.83 - $46.28