STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 83,164 Value ($000) $7,911 Avg Close $94.30 Range $82.01 - $105.33

Q1 2025

Shares 46,200 Value ($000) $3,529 Avg Close $75.46 Range $64.42 - $85.49

Q4 2024

Shares 23,575 Value ($000) $2,310 Avg Close $62.98 Range $53.21 - $71.18

Q2 2023

Shares 6,460 Value ($000) $537 Avg Close $40.14 Range $33.08 - $46.43

Q4 2022

Shares 32,600 Value ($000) $3,107 Avg Close $41.62 Range $36.69 - $45.78

Q3 2022

Shares 32,600 Value ($000) $2,704 Avg Close $38.49 Range $32.98 - $43.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,164	$7,911	$94.30	$82.01 - $105.33
Q1 2025	46,200	$3,529	$75.46	$64.42 - $85.49
Q4 2024	23,575	$2,310	$62.98	$53.21 - $71.18
Q2 2023	6,460	$537	$40.14	$33.08 - $46.43
Q4 2022	32,600	$3,107	$41.62	$36.69 - $45.78
Q3 2022	32,600	$2,704	$38.49	$32.98 - $43.61