STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 3,243 Value ($000) $309 Avg Close $94.30 Range $82.01 - $105.33

Q2 2025

Shares 5,571 Value ($000) $508 Avg Close $84.58 Range $65.00 - $97.17

Q1 2025

Shares 9,748 Value ($000) $745 Avg Close $75.46 Range $64.42 - $85.49

Q4 2024

Shares 2,589 Value ($000) $254 Avg Close $62.98 Range $53.21 - $71.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,243	$309	$94.30	$82.01 - $105.33
Q2 2025	5,571	$508	$84.58	$65.00 - $97.17
Q1 2025	9,748	$745	$75.46	$64.42 - $85.49
Q4 2024	2,589	$254	$62.98	$53.21 - $71.18