STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 63 Value ($000) $6 Avg Close $94.30 Range $82.01 - $105.33
Q3 2025
Shares 74 Value ($000) $7 Avg Close $95.50 Range $80.29 - $106.98
Q2 2025
Shares 91 Value ($000) $8 Avg Close $84.58 Range $65.00 - $97.17
Q1 2025
Shares 59 Value ($000) $5 Avg Close $75.46 Range $64.42 - $85.49
Q4 2024
Shares 35 Value ($000) $3 Avg Close $62.98 Range $53.21 - $71.18
Q3 2024
Shares 30 Value ($000) $2 Avg Close $53.06 Range $47.69 - $56.61
Q2 2024
Shares 10 Value ($000) $1 Avg Close $47.98 Range $42.69 - $53.33
Q1 2024
Shares 5 Value ($000) $0 Avg Close $45.03 Range $41.12 - $49.34