STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 12,184 Value ($000) $1,159 Avg Close $94.30 Range $82.01 - $105.33
Q3 2025
Shares 13,370 Value ($000) $1,349 Avg Close $95.50 Range $80.29 - $106.98
Q2 2025
Shares 9,678 Value ($000) $882 Avg Close $84.58 Range $65.00 - $97.17
Q1 2025
Shares 24,738 Value ($000) $1,889 Avg Close $75.46 Range $64.42 - $85.49
Q4 2024
Shares 28,771 Value ($000) $2,819 Avg Close $62.98 Range $53.21 - $71.18
Q3 2024
Shares 27,360 Value ($000) $2,240 Avg Close $53.06 Range $47.69 - $56.61
Q2 2024
Shares 35,088 Value ($000) $2,642 Avg Close $47.98 Range $42.69 - $53.33
Q1 2024
Shares 30,484 Value ($000) $2,142 Avg Close $45.03 Range $41.12 - $49.34
Q4 2023
Shares 30,256 Value ($000) $2,234 Avg Close $42.73 Range $38.31 - $49.33
Q3 2023
Shares 26,852 Value ($000) $2,602 Avg Close $41.31 Range $35.92 - $45.33
Q2 2023
Shares 18,756 Value ($000) $1,558 Avg Close $40.14 Range $33.08 - $46.43
Q1 2023
Shares 13,377 Value ($000) $1,385 Avg Close $42.81 Range $36.84 - $47.27
Q4 2022
Shares 13,894 Value ($000) $1,324 Avg Close $41.62 Range $36.69 - $45.78
Q1 2021
Shares 63,234 Value ($000) $4,134 Avg Close $27.13 Range $23.78 - $29.72
Q4 2020
Shares 50,209 Value ($000) $2,907 Avg Close $25.41 Range $21.89 - $28.90
Q3 2020
Shares 10,412 Value ($000) $533 Avg Close $24.61 Range $21.46 - $26.84