MACQUARIE GP LTD

Ticker: MCQEF CUSIP: Q57085286 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 449 Value ($000) $60 Avg Close $140.25 Range $125.94 - $150.02
Q3 2025
Shares 449 Value ($000) $67 Avg Close $143.92 Range $139.27 - $156.77
Q2 2025
Shares 312 Value ($000) $41 Avg Close $127.15 Range $106.00 - $140.85
Q1 2025
Shares 383 Value ($000) $48 Avg Close $141.06 Range $119.72 - $156.18
Q4 2024
Shares 682 Value ($000) $92 Avg Close $148.74 Range $134.52 - $156.13
Q3 2024
Shares 137 Value ($000) $21 Avg Close $139.88 Range $129.89 - $156.01
Q2 2024
Shares 137 Value ($000) $18 Avg Close $127.16 Range $122.00 - $134.05
Q1 2024
Shares 137 Value ($000) $18 Avg Close $124.05 Range $115.75 - $131.11
Q4 2023
Shares 137 Value ($000) $17 Avg Close $109.62 Range $98.70 - $128.15