STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2021

Shares 350 Value ($000) $21 Avg Close $29.07 Range $25.89 - $31.32

Q1 2021

Shares 350 Value ($000) $23 Avg Close $27.13 Range $23.78 - $29.72

Q4 2020

Shares 425 Value ($000) $25 Avg Close $25.41 Range $21.89 - $28.90

Q3 2020

Shares 200 Value ($000) $10 Avg Close $24.61 Range $21.46 - $26.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	350	$21	$29.07	$25.89 - $31.32
Q1 2021	350	$23	$27.13	$23.78 - $29.72
Q4 2020	425	$25	$25.41	$21.89 - $28.90
Q3 2020	200	$10	$24.61	$21.46 - $26.84