STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 232 Value ($000) $22 Avg Close $94.30 Range $82.01 - $105.33

Q3 2025

Shares 243 Value ($000) $25 Avg Close $95.50 Range $80.29 - $106.98

Q2 2025

Shares 11 Value ($000) $1 Avg Close $84.58 Range $65.00 - $97.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232	$22	$94.30	$82.01 - $105.33
Q3 2025	243	$25	$95.50	$80.29 - $106.98
Q2 2025	11	$1	$84.58	$65.00 - $97.17