STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 9,813 Value ($000) $934 Avg Close $94.30 Range $82.01 - $105.33
Q3 2025
Shares 11,054 Value ($000) $1,116 Avg Close $95.50 Range $80.29 - $106.98
Q2 2025
Shares 7,812 Value ($000) $712 Avg Close $84.58 Range $65.00 - $97.17
Q1 2025
Shares 7,013 Value ($000) $536 Avg Close $75.46 Range $64.42 - $85.49
Q4 2024
Shares 3,150 Value ($000) $309 Avg Close $62.98 Range $53.21 - $71.18
Q1 2021
Shares 100 Value ($000) $7 Avg Close $27.13 Range $23.78 - $29.72