THERAVANCE BIOPHARMA INC

Ticker: TBPH CUSIP: G8807B106 Class: Common Stock

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

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

Q3 2025

Shares 208,783 Value ($000) $3,048 Avg Close $12.64 Range $10.82 - $14.87

Q2 2025

Shares 208,783 Value ($000) $2,303 Avg Close $9.72 Range $7.90 - $11.82

Q1 2025

Shares 208,783 Value ($000) $1,864 Avg Close $9.31 Range $8.35 - $10.90

Q4 2024

Shares 208,783 Value ($000) $1,965 Avg Close $9.10 Range $7.88 - $10.26

Q3 2024

Shares 208,783 Value ($000) $1,683 Avg Close $8.66 Range $7.44 - $10.42

Q2 2024

Shares 209,492 Value ($000) $1,776 Avg Close $9.03 Range $8.13 - $10.44

Q1 2024

Shares 208,783 Value ($000) $1,873 Avg Close $9.27 Range $8.21 - $11.71

Q4 2023

Shares 208,783 Value ($000) $2,347 Avg Close $10.06 Range $8.52 - $11.57

Q3 2023

Shares 208,783 Value ($000) $1,802 Avg Close $9.65 Range $8.25 - $10.59

Q2 2023

Shares 208,783 Value ($000) $2,161 Avg Close $11.04 Range $9.98 - $12.03

Q1 2023

Shares 208,783 Value ($000) $2,265 Avg Close $10.57 Range $9.25 - $11.52

Q4 2022

Shares 208,783 Value ($000) $2,343 Avg Close $10.51 Range $9.56 - $11.83

Q3 2022

Shares 214,079 Value ($000) $2,177 Avg Close $9.37 Range $7.53 - $11.00

Q2 2022

Shares 214,712 Value ($000) $1,946 Avg Close $9.21 Range $8.15 - $10.52

Q1 2022

Shares 214,712 Value ($000) $2,053 Avg Close $9.80 Range $7.71 - $13.17

Q4 2021

Shares 214,712 Value ($000) $2,373 Avg Close $8.72 Range $7.30 - $11.24

Q3 2021

Shares 214,712 Value ($000) $1,589 Avg Close $11.19 Range $6.10 - $15.01

Q2 2021

Shares 290,258 Value ($000) $4,215 Avg Close $18.78 Range $14.46 - $22.74

Q1 2021

Shares 81,475 Value ($000) $1,663 Avg Close $19.01 Range $16.46 - $21.21

Q4 2020

Shares 70,058 Value ($000) $1,245 Avg Close $17.95 Range $14.48 - $20.53

Q3 2020

Shares 51,383 Value ($000) $760 Avg Close $18.73 Range $14.62 - $22.82

Q2 2020

Shares 53,237 Value ($000) $1,117 Avg Close $25.69 Range $20.17 - $31.35

Q4 2015

Shares 50,000 Value ($000) $820 Avg Close $15.87 Range $10.56 - $19.75

Q3 2015

Shares 50,000 Value ($000) $550 Avg Close $12.73 Range $10.69 - $15.00

Q2 2015

Shares 50,000 Value ($000) $651 Avg Close $15.51 Range $12.52 - $18.92

Q1 2015

Shares 50,000 Value ($000) $868 Avg Close $18.33 Range $14.59 - $22.00

Q4 2014

Shares 77,548 Value ($000) $1,157 Avg Close $17.42 Range $13.11 - $24.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	208,783	$3,048	$12.64	$10.82 - $14.87
Q2 2025	208,783	$2,303	$9.72	$7.90 - $11.82
Q1 2025	208,783	$1,864	$9.31	$8.35 - $10.90
Q4 2024	208,783	$1,965	$9.10	$7.88 - $10.26
Q3 2024	208,783	$1,683	$8.66	$7.44 - $10.42
Q2 2024	209,492	$1,776	$9.03	$8.13 - $10.44
Q1 2024	208,783	$1,873	$9.27	$8.21 - $11.71
Q4 2023	208,783	$2,347	$10.06	$8.52 - $11.57
Q3 2023	208,783	$1,802	$9.65	$8.25 - $10.59
Q2 2023	208,783	$2,161	$11.04	$9.98 - $12.03
Q1 2023	208,783	$2,265	$10.57	$9.25 - $11.52
Q4 2022	208,783	$2,343	$10.51	$9.56 - $11.83
Q3 2022	214,079	$2,177	$9.37	$7.53 - $11.00
Q2 2022	214,712	$1,946	$9.21	$8.15 - $10.52
Q1 2022	214,712	$2,053	$9.80	$7.71 - $13.17
Q4 2021	214,712	$2,373	$8.72	$7.30 - $11.24
Q3 2021	214,712	$1,589	$11.19	$6.10 - $15.01
Q2 2021	290,258	$4,215	$18.78	$14.46 - $22.74
Q1 2021	81,475	$1,663	$19.01	$16.46 - $21.21
Q4 2020	70,058	$1,245	$17.95	$14.48 - $20.53
Q3 2020	51,383	$760	$18.73	$14.62 - $22.82
Q2 2020	53,237	$1,117	$25.69	$20.17 - $31.35
Q4 2015	50,000	$820	$15.87	$10.56 - $19.75
Q3 2015	50,000	$550	$12.73	$10.69 - $15.00
Q2 2015	50,000	$651	$15.51	$12.52 - $18.92
Q1 2015	50,000	$868	$18.33	$14.59 - $22.00
Q4 2014	77,548	$1,157	$17.42	$13.11 - $24.06