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Security Open High Low Current Price* Volume Last Close
Macquarie Prologis Trust (MPR1)
ORDINARY FULLY PAID		 - - - - -
Macquarie Resources Limited (MQR1)
ORDINARY FULLY PAID		 - - - - -
Macquarie Subordinated Debt Active ETF (MQSD)
MACQUARIE SUBORDINATED DEBT ACTIVE ETF		 $50.38 $50.38 $50.35 $50.3500 45,682 $50.35
Macquarie Technology Group Limited (MAQ)
ORDINARY FULLY PAID		 $70.15 $70.44 $69.01 $69.7700 12,373 $69.77
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 $0.0070 287,129 $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		 $7.57 $7.57 $7.32 $7.4600 85,856 $7.46
Magellan Financial Group Limited (MFG)
ORDINARY FULLY PAID		 $9.65 $10.12 $9.65 $10.0400 441,499 $10.04
Magellan Global Equities Fund (Currency Hedged) (MHG)
MAGELLAN GLOBAL EQ FUND (CURRENCYHDG) - ACTIVE ETF		 $3.91 $3.91 $3.91 $3.9100 3,421 $3.91
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		 $2.71 $2.73 $2.71 $2.7200 1,590,684 $2.72
Magellan Global Opportunities Fund - Active ETF (OPP)
ORDINARY FULLY PAID		 - - - - -
Magellan Global Opportunities Fund - Active ETF (OPPT)
MAGELLAN GLOBAL OPPORTUNITIES FUND - ACTIVE ETF		 $1.60 $1.61 $1.60 $1.6000 95,081 $1.60
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		 $3.40 $3.41 $3.39 $3.3900 148,170 $3.39
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		 $0.08 $0.08 $0.08 $0.0805 243 $0.08
Magma Metals Limited (MMW)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0700 0 $0.07

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