STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

12th Street Asset Management Company, LLC's Holding History (CIK: 0001633703)

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

Q4 2025
Shares 124,321 Value ($000) $11,827 Avg Close $94.30 Range $82.01 - $105.33
Q3 2025
Shares 123,917 Value ($000) $12,506 Avg Close $95.50 Range $80.29 - $106.98
Q2 2025
Shares 125,533 Value ($000) $11,441 Avg Close $84.58 Range $65.00 - $97.17
Q1 2025
Shares 131,146 Value ($000) $10,017 Avg Close $75.46 Range $64.42 - $85.49
Q4 2024
Shares 117,359 Value ($000) $11,498 Avg Close $62.98 Range $53.21 - $71.18
Q3 2024
Shares 113,280 Value ($000) $9,275 Avg Close $53.06 Range $47.69 - $56.61
Q2 2024
Shares 91,534 Value ($000) $6,893 Avg Close $47.98 Range $42.69 - $53.33
Q1 2024
Shares 87,944 Value ($000) $6,179 Avg Close $45.03 Range $41.12 - $49.34
Q4 2023
Shares 85,279 Value ($000) $6,296 Avg Close $42.73 Range $38.31 - $49.33
Q3 2023
Shares 43,914 Value ($000) $4,256 Avg Close $41.31 Range $35.92 - $45.33
Q2 2023
Shares 42,513 Value ($000) $3,532 Avg Close $40.14 Range $33.08 - $46.43
Q1 2023
Shares 20,508 Value ($000) $2,123 Avg Close $42.81 Range $36.84 - $47.27
Q4 2022
Shares 35,837 Value ($000) $3,415 Avg Close $41.62 Range $36.69 - $45.78
Q3 2022
Shares 52,717 Value ($000) $4,372 Avg Close $38.49 Range $32.98 - $43.61
Q2 2022
Shares 71,341 Value ($000) $5,570 Avg Close $32.50 Range $29.79 - $36.02
Q1 2022
Shares 96,863 Value ($000) $7,190 Avg Close $31.29 Range $27.00 - $34.44
Q4 2021
Shares 66,582 Value ($000) $4,078 Avg Close $29.49 Range $23.25 - $32.15
Q3 2021
Shares 66,706 Value ($000) $4,396 Avg Close $28.94 Range $26.99 - $31.11
Q2 2021
Shares 40,387 Value ($000) $2,450 Avg Close $29.07 Range $25.89 - $31.32