BGC GROUP INC

Ticker: BGC CUSIP: 088929104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,110,431 Value ($000) $9,916 Avg Close $8.99 Range $8.25 - $9.55

Q3 2025

Shares 1,326,526 Value ($000) $12,549 Avg Close $9.98 Range $8.96 - $10.91

Q2 2025

Shares 1,040,754 Value ($000) $10,647 Avg Close $9.13 Range $7.19 - $10.36

Q1 2025

Shares 570,304 Value ($000) $5,230 Avg Close $9.30 Range $8.28 - $10.00

Q4 2024

Shares 894,919 Value ($000) $8,108 Avg Close $9.54 Range $8.40 - $11.67

Q2 2024

Shares 237,838 Value ($000) $1,974 Avg Close $8.12 Range $7.32 - $8.93

Q1 2024

Shares 1,133,680 Value ($000) $8,809 Avg Close $7.30 Range $6.47 - $8.57

Q4 2023

Shares 225,394 Value ($000) $1,627 Avg Close $6.09 Range $5.01 - $7.20

Q3 2023

Shares 136,581 Value ($000) $721 Avg Close $4.88 Range $4.17 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,110,431	$9,916	$8.99	$8.25 - $9.55
Q3 2025	1,326,526	$12,549	$9.98	$8.96 - $10.91
Q2 2025	1,040,754	$10,647	$9.13	$7.19 - $10.36
Q1 2025	570,304	$5,230	$9.30	$8.28 - $10.00
Q4 2024	894,919	$8,108	$9.54	$8.40 - $11.67
Q2 2024	237,838	$1,974	$8.12	$7.32 - $8.93
Q1 2024	1,133,680	$8,809	$7.30	$6.47 - $8.57
Q4 2023	225,394	$1,627	$6.09	$5.01 - $7.20
Q3 2023	136,581	$721	$4.88	$4.17 - $5.38