STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 3,872 Value ($000) $368 Avg Close $94.30 Range $82.01 - $105.33

Q3 2025

Shares 3,624 Value ($000) $366 Avg Close $95.50 Range $80.29 - $106.98

Q2 2025

Shares 3,499 Value ($000) $319 Avg Close $84.58 Range $65.00 - $97.17

Q1 2025

Shares 3,588 Value ($000) $274 Avg Close $75.46 Range $64.42 - $85.49

Q3 2024

Shares 2,688 Value ($000) $220 Avg Close $53.06 Range $47.69 - $56.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,872	$368	$94.30	$82.01 - $105.33
Q3 2025	3,624	$366	$95.50	$80.29 - $106.98
Q2 2025	3,499	$319	$84.58	$65.00 - $97.17
Q1 2025	3,588	$274	$75.46	$64.42 - $85.49
Q3 2024	2,688	$220	$53.06	$47.69 - $56.61