MACQUARIE GROUP LTD

Holdings History for Metallus Inc. - Common Stock (MTUS)

Symbol: MTUS on NYSE
Investment type: Equity / Common Stock

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	0	-363,977	-100%	$21.05	Q4 2025
30 Sep 2025	0.01%	-0%	$6,016,215	363,977	-5,008	-1.4%	$16.53	Q3 2025
30 Jun 2025	0.01%	+0%	$5,686,329	368,985	+2,309	+0.63%	$15.41	Q2 2025
31 Mar 2025	0.01%	-0%	$4,898,928	366,676	-8,780	-2.3%	$13.36	Q1 2025
31 Dec 2024	0.01%	+0%	$5,298,437	375,456	+89,321	+31%	$14.11	Q4 2024
30 Sep 2024	0%	+0%	$4,243,361	286,135	+205,728	+256%	$14.83	Q3 2024
30 Jun 2024	0%	+0%	$1,629,769	80,407	+171	+0.21%	$20.27	Q2 2024
31 Mar 2024	0%	+0%	$1,784,926	80,236	+80,236	NEW	$22.25	Q1 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.