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Security Open High Low Current Price* Volume Last Close
Macquarie Subordinated Debt Active ETF (MQSD)
MACQUARIE SUBORDINATED DEBT ACTIVE ETF		 $50.46 $50.46 $50.44 $50.4600 11,125 $50.46
Macquarie Technology Group Limited (MAQ)
ORDINARY FULLY PAID		 $68.32 $68.74 $67.82 $68.2300 12,460 $68.23
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 19,817,409 $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		 $8.40 $8.84 $8.26 $8.4300 100,992 $8.43
Magellan Financial Group Limited (MFG)
ORDINARY FULLY PAID		 $9.19 $9.24 $9.02 $9.0700 500,440 $9.07
Magellan Global Equities Fund (Currency Hedged) (MHG)
MAGELLAN GLOBAL EQ FUND (CURRENCYHDG) - ACTIVE ETF		 $3.99 $3.99 $3.98 $3.9800 4,554 $3.98
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		 $2.94 $2.95 $2.92 $2.9200 1,954,382 $2.92
Magellan Global Opportunities Fund - Active ETF (OPP)
ORDINARY FULLY PAID		 - - - - -
Magellan Global Opportunities Fund - Active ETF (OPPT)
MAGELLAN GLOBAL OPPORTUNITIES FUND - ACTIVE ETF		 $1.75 $1.75 $1.74 $1.7350 32,784 $1.74
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		 $3.21 $3.22 $3.19 $3.1900 282,193 $3.19
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 $0.09 $0.0950 746,111 $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 $0.0560 374,431 $0.06
Magna Mining NL (MAN1)
ORDINARY FULLY PAID		 - - - - -

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