STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2023

Shares 5,184 Value ($000) $383 Avg Close $42.73 Range $38.31 - $49.33

Q3 2023

Shares 5,966 Value ($000) $578 Avg Close $41.31 Range $35.92 - $45.33

Q2 2023

Shares 5,936 Value ($000) $493 Avg Close $40.14 Range $33.08 - $46.43

Q1 2023

Shares 5,910 Value ($000) $612 Avg Close $42.81 Range $36.84 - $47.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,184	$383	$42.73	$38.31 - $49.33
Q3 2023	5,966	$578	$41.31	$35.92 - $45.33
Q2 2023	5,936	$493	$40.14	$33.08 - $46.43
Q1 2023	5,910	$612	$42.81	$36.84 - $47.27