STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 189 Value ($000) $0 Avg Close $94.30 Range $82.01 - $105.33
Q3 2025
Shares 189 Value ($000) $0 Avg Close $95.50 Range $80.29 - $106.98
Q2 2025
Shares 189 Value ($000) $0 Avg Close $84.58 Range $65.00 - $97.17
Q1 2025
Shares 191 Value ($000) $0 Avg Close $75.46 Range $64.42 - $85.49
Q4 2024
Shares 127 Value ($000) $0 Avg Close $62.98 Range $53.21 - $71.18
Q2 2022
Shares 57 Value ($000) $3 Avg Close $32.50 Range $29.79 - $36.02
Q1 2022
Shares 57 Value ($000) $3 Avg Close $31.29 Range $27.00 - $34.44
Q4 2021
Shares 59 Value ($000) $4 Avg Close $29.49 Range $23.25 - $32.15
Q3 2021
Shares 59 Value ($000) $4 Avg Close $28.94 Range $26.99 - $31.11