FORGE GLOBAL HOLDINGS INC

Ticker: FRGE CUSIP: 34629L202 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025

Shares 9 Value ($000) $0 Avg Close $18.56 Range $15.19 - $24.90

Q2 2025

Shares 7,216 Value ($000) $137 Avg Close $13.71 Range $6.60 - $19.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9	$0	$18.56	$15.19 - $24.90
Q2 2025	7,216	$137	$13.71	$6.60 - $19.94