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Security Open High Low Current Price* Volume Last Close
Macquarie Resources Limited (MQR1)
ORDINARY FULLY PAID		 - - - - -
Macquarie Subordinated Debt Active ETF (MQSD)
MACQUARIE SUBORDINATED DEBT ACTIVE ETF		 $50.47 $50.51 $50.47 $50.5000 8,377 $50.48
Macquarie Technology Group Limited (MAQ)
ORDINARY FULLY PAID		 $70.00 $72.40 $69.57 $70.3900 93,676 $70.00
Macquarie Winton Global Opportunities Trust (MWG)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $1.3900 0 $1.39
Macraes Mining Company Limited (MMC1)
ORDINARY FULLY PAID		 - - - - -
Macro Corporation Limited (MAC1)
ORDINARY FULLY PAID		 - - - - -
Macro Metals Limited (M4M)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0100 7,939,264 $0.01
Mad Paws Holdings Limited (MPA)
ORDINARY FULLY PAID		 $0.14 $0.14 $0.14 $0.1400 356 $0.14
Mader Group Limited (MAD)
ORDINARY FULLY PAID		 $8.65 $8.80 $8.19 $8.4400 145,853 $8.69
Magellan Financial Group Limited (MFG)
ORDINARY FULLY PAID		 $9.10 $9.10 $8.97 $9.0200 397,031 $9.13
Magellan Global Equities Fund (Currency Hedged) (MHG)
MAGELLAN GLOBAL EQ FUND (CURRENCYHDG) - ACTIVE ETF		 $3.98 $3.98 $3.96 $3.9800 17,114 $3.95
Magellan Global Equities Fund (Managed Fund) (MGE)
ORDINARY FULLY PAID		 $3.89 $3.89 $3.87 $3.8700 563,874 $3.87
Magellan Global Fund (MGF)
ORDINARY FULLY PAID		 $2.20 $2.22 $2.20 $2.2100 2,955,669 $2.21
Magellan Global Fund (Open Class) (Managed Fund) (MGOC)
MAGELLAN GLOBAL FUND -OPEN CLASS UNITS -ACTIVE ETF		 $2.89 $2.90 $2.89 $2.8900 1,015,608 $2.88
Magellan Global Opportunities Fund - Active ETF (OPP)
ORDINARY FULLY PAID		 - - - - -
Magellan Global Opportunities Fund - Active ETF (OPPT)
MAGELLAN GLOBAL OPPORTUNITIES FUND - ACTIVE ETF		 $1.71 $1.71 $1.71 $1.7050 357,791 $1.70
Magellan Global Trust (MGG1)
ORDINARY FULLY PAID		 - - - - -
Magellan High Conviction Trust (Managed Fund) (MHHT)
MAGELLAN HIGH CONVICTION TRUST - ACTIVE ETF		 $1.87 $1.87 $1.86 $1.8650 2,280,856 $1.87
Magellan High Conviction Trust - Active ETF (MHH)
ORDINARY FULLY PAID		 $1.78 $1.78 $1.77 $1.7750 1,306,927 $1.78
Magellan Infrastructure Fund (Currency Hedged) (MICH)
MAGELLAN INFRA FUND (CURRENCY HEDGED) - ACTIVE ETF		 $3.19 $3.19 $3.17 $3.1700 101,773 $3.17
Magellan Petroleum Australia Limited (MAG1)
ORDINARY FULLY PAID		 - - - - -
Magellan Petroleum Corporation (MGN)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.9100 0 $0.91
Maggie Beer Holdings Ltd (MBH)
ORDINARY FULLY PAID		 $0.10 $0.10 $0.10 $0.0950 22,046 $0.10
Magma Metals Limited (MMW)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0700 0 $0.07
Magmatic Resources Limited (MAG)
ORDINARY FULLY PAID		 $0.06 $0.06 $0.06 $0.0550 638,477 $0.06

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