MACQUARIE GROUP LTD

Holdings History for Tamboran Resources Corp - Common Stock, par value $0.001 per share (TBN)

Symbol: TBN on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$3,128,155	114,879	-10,180	-8.1%	$27.23	Q4 2025
30 Sep 2025	0%	+0%	$3,424,116	125,059	+119,935	+2341%	$27.38	Q3 2025
30 Jun 2025	0%	+0%	$109,244	5,124	+5,124	NEW	$21.32	Q2 2025
31 Dec 2024		0%	$246	11,733	0		$0.02 ^*	Q4 2024
30 Sep 2024	0%	+0%	$874,288	43,026	+19,814	+85%	$20.32	Q3 2024
30 Jun 2024	0%	+0%	$522,270	23,212	+23,212	NEW	$22.50	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.