STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 103,536 Value ($000) $9,849 Avg Close $94.30 Range $82.01 - $105.33

Q3 2025

Shares 148,393 Value ($000) $14,976 Avg Close $95.50 Range $80.29 - $106.98

Q2 2025

Shares 145,468 Value ($000) $13,258 Avg Close $84.58 Range $65.00 - $97.17

Q1 2025

Shares 153,312 Value ($000) $11,710 Avg Close $75.46 Range $64.42 - $85.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,536	$9,849	$94.30	$82.01 - $105.33
Q3 2025	148,393	$14,976	$95.50	$80.29 - $106.98
Q2 2025	145,468	$13,258	$84.58	$65.00 - $97.17
Q1 2025	153,312	$11,710	$75.46	$64.42 - $85.49