CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 142,949 Value ($000) $1,195 Avg Close — Range —
Q3 2025
Shares 159,082 Value ($000) $1,317 Avg Close — Range —
Q2 2025
Shares 133,949 Value ($000) $1,088 Avg Close — Range —
Q1 2025
Shares 92,047 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 84,325 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 60,404 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 55,009 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 37,137 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 22,974 Value ($000) $167 Avg Close — Range —