MARCUS CORP

Ticker: MCS CUSIP: 566330106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 57,268 Value ($000) $888 Avg Close $14.87 Range $12.85 - $16.30

Q3 2025

Shares 129,820 Value ($000) $2,014 Avg Close $16.04 Range $14.13 - $18.26

Q2 2025

Shares 162,193 Value ($000) $2,735 Avg Close $16.88 Range $14.85 - $18.80

Q1 2025

Shares 37,529 Value ($000) $626 Avg Close $19.31 Range $15.69 - $22.38

Q4 2024

Shares 57,315 Value ($000) $1,232 Avg Close $19.83 Range $15.06 - $23.16

Q3 2024

Shares 173,774 Value ($000) $2,619 Avg Close $13.18 Range $10.45 - $15.36

Q2 2024

Shares 231,996 Value ($000) $2,638 Avg Close $11.89 Range $9.56 - $14.28

Q1 2024

Shares 171,075 Value ($000) $2,440 Avg Close $14.14 Range $13.30 - $14.99

Q4 2023

Shares 215,665 Value ($000) $3,144 Avg Close $14.98 Range $13.69 - $15.88

Q3 2023

Shares 80,652 Value ($000) $1,250 Avg Close $15.38 Range $14.42 - $16.75

Q2 2023

Shares 76,406 Value ($000) $1,133 Avg Close $16.17 Range $14.35 - $18.05

Q1 2023

Shares 16,168 Value ($000) $259 Avg Close $15.35 Range $14.16 - $16.46

Q3 2022

Shares 54,721 Value ($000) $760 Avg Close $16.09 Range $13.64 - $18.23

Q2 2022

Shares 59,926 Value ($000) $885 Avg Close $15.37 Range $13.41 - $17.95

Q1 2022

Shares 35,198 Value ($000) $623 Avg Close $17.54 Range $15.74 - $19.24

Q4 2021

Shares 58,168 Value ($000) $1,039 Avg Close $18.72 Range $16.41 - $22.32

Q3 2021

Shares 73,177 Value ($000) $1,277 Avg Close $16.31 Range $14.42 - $21.46

Q2 2021

Shares 39,229 Value ($000) $832 Avg Close $20.78 Range $18.04 - $22.87

Q4 2020

Shares 58,481 Value ($000) $788 Avg Close $10.12 Range $6.84 - $13.87

Q3 2020

Shares 97,667 Value ($000) $755 Avg Close $13.46 Range $7.60 - $16.75

Q2 2020

Shares 27,311 Value ($000) $362 Avg Close $13.40 Range $9.56 - $20.12

Q1 2020

Shares 11,667 Value ($000) $144 Avg Close $25.17 Range $6.95 - $33.96

Q3 2019

Shares 50,957 Value ($000) $1,886 Avg Close $34.46 Range $31.90 - $37.55

Q2 2019

Shares 36,122 Value ($000) $1,191 Avg Close $36.75 Range $32.13 - $41.81

Q1 2019

Shares 43,822 Value ($000) $1,755 Avg Close $41.38 Range $38.11 - $45.82

Q4 2018

Shares 16,201 Value ($000) $640 Avg Close $41.33 Range $36.74 - $44.61

Q3 2018

Shares 7,304 Value ($000) $307 Avg Close $37.96 Range $32.23 - $42.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,268	$888	$14.87	$12.85 - $16.30
Q3 2025	129,820	$2,014	$16.04	$14.13 - $18.26
Q2 2025	162,193	$2,735	$16.88	$14.85 - $18.80
Q1 2025	37,529	$626	$19.31	$15.69 - $22.38
Q4 2024	57,315	$1,232	$19.83	$15.06 - $23.16
Q3 2024	173,774	$2,619	$13.18	$10.45 - $15.36
Q2 2024	231,996	$2,638	$11.89	$9.56 - $14.28
Q1 2024	171,075	$2,440	$14.14	$13.30 - $14.99
Q4 2023	215,665	$3,144	$14.98	$13.69 - $15.88
Q3 2023	80,652	$1,250	$15.38	$14.42 - $16.75
Q2 2023	76,406	$1,133	$16.17	$14.35 - $18.05
Q1 2023	16,168	$259	$15.35	$14.16 - $16.46
Q3 2022	54,721	$760	$16.09	$13.64 - $18.23
Q2 2022	59,926	$885	$15.37	$13.41 - $17.95
Q1 2022	35,198	$623	$17.54	$15.74 - $19.24
Q4 2021	58,168	$1,039	$18.72	$16.41 - $22.32
Q3 2021	73,177	$1,277	$16.31	$14.42 - $21.46
Q2 2021	39,229	$832	$20.78	$18.04 - $22.87
Q4 2020	58,481	$788	$10.12	$6.84 - $13.87
Q3 2020	97,667	$755	$13.46	$7.60 - $16.75
Q2 2020	27,311	$362	$13.40	$9.56 - $20.12
Q1 2020	11,667	$144	$25.17	$6.95 - $33.96
Q3 2019	50,957	$1,886	$34.46	$31.90 - $37.55
Q2 2019	36,122	$1,191	$36.75	$32.13 - $41.81
Q1 2019	43,822	$1,755	$41.38	$38.11 - $45.82
Q4 2018	16,201	$640	$41.33	$36.74 - $44.61
Q3 2018	7,304	$307	$37.96	$32.23 - $42.50