STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,637 Value ($000) $156 Avg Close $94.30 Range $82.01 - $105.33
Q3 2025
Shares 302 Value ($000) $0 Avg Close $95.50 Range $80.29 - $106.98
Q2 2025
Shares 1,415 Value ($000) $0 Avg Close $84.58 Range $65.00 - $97.17
Q1 2025
Shares 622 Value ($000) $0 Avg Close $75.46 Range $64.42 - $85.49
Q4 2023
Shares 4,465 Value ($000) $0 Avg Close $42.73 Range $38.31 - $49.33
Q2 2023
Shares 204 Value ($000) $0 Avg Close $40.14 Range $33.08 - $46.43
Q3 2022
Shares 211 Value ($000) $17 Avg Close $38.49 Range $32.98 - $43.61
Q1 2022
Shares 1,090 Value ($000) $80 Avg Close $31.29 Range $27.00 - $34.44
Q4 2021
Shares 482 Value ($000) $29 Avg Close $29.49 Range $23.25 - $32.15
Q3 2021
Shares 982 Value ($000) $60 Avg Close $28.94 Range $26.99 - $31.11
Q2 2021
Shares 882 Value ($000) $53 Avg Close $29.07 Range $25.89 - $31.32
Q4 2020
Shares 97 Value ($000) $5 Avg Close $25.41 Range $21.89 - $28.90
Q3 2020
Shares 44 Value ($000) $2 Avg Close $24.61 Range $21.46 - $26.84