STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 17,885 Value ($000) $1,701 Avg Close $94.30 Range $82.01 - $105.33

Q3 2025

Shares 12,575 Value ($000) $1,269 Avg Close $95.50 Range $80.29 - $106.98

Q2 2025

Shares 8,065 Value ($000) $735 Avg Close $84.58 Range $65.00 - $97.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,885	$1,701	$94.30	$82.01 - $105.33
Q3 2025	12,575	$1,269	$95.50	$80.29 - $106.98
Q2 2025	8,065	$735	$84.58	$65.00 - $97.17