STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 11,200 Value ($000) $1,065 Avg Close $94.30 Range $82.01 - $105.33

Q3 2025

Shares 22,000 Value ($000) $2,220 Avg Close $95.50 Range $80.29 - $106.98

Q2 2025

Shares 34,955 Value ($000) $3,186 Avg Close $84.58 Range $65.00 - $97.17

Q4 2024

Shares 12,641 Value ($000) $1,238 Avg Close $62.98 Range $53.21 - $71.18

Q3 2024

Shares 6,194 Value ($000) $507 Avg Close $53.06 Range $47.69 - $56.61

Q2 2024

Shares 2,837 Value ($000) $214 Avg Close $47.98 Range $42.69 - $53.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,200	$1,065	$94.30	$82.01 - $105.33
Q3 2025	22,000	$2,220	$95.50	$80.29 - $106.98
Q2 2025	34,955	$3,186	$84.58	$65.00 - $97.17
Q4 2024	12,641	$1,238	$62.98	$53.21 - $71.18
Q3 2024	6,194	$507	$53.06	$47.69 - $56.61
Q2 2024	2,837	$214	$47.98	$42.69 - $53.33