STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025

Shares 7,657 Value ($000) $728 Avg Close $94.30 Range $82.01 - $105.33

Q3 2025

Shares 7,657 Value ($000) $773 Avg Close $95.50 Range $80.29 - $106.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,657	$728	$94.30	$82.01 - $105.33
Q3 2025	7,657	$773	$95.50	$80.29 - $106.98