STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 52,500 Value ($000) $4,994 Avg Close $94.30 Range $82.01 - $105.33
Q3 2025
Shares 52,500 Value ($000) $5,298 Avg Close $95.50 Range $80.29 - $106.98
Q2 2025
Shares 52,500 Value ($000) $4,785 Avg Close $84.58 Range $65.00 - $97.17
Q1 2025
Shares 53,774 Value ($000) $4,107 Avg Close $75.46 Range $64.42 - $85.49
Q4 2024
Shares 7,429 Value ($000) $728 Avg Close $62.98 Range $53.21 - $71.18
Q3 2024
Shares 5,138 Value ($000) $421 Avg Close $53.06 Range $47.69 - $56.61
Q2 2024
Shares 12,277 Value ($000) $925 Avg Close $47.98 Range $42.69 - $53.33
Q1 2024
Shares 7,682 Value ($000) $540 Avg Close $45.03 Range $41.12 - $49.34
Q3 2023
Shares 3,564 Value ($000) $345 Avg Close $41.31 Range $35.92 - $45.33
Q2 2023
Shares 4,495 Value ($000) $373 Avg Close $40.14 Range $33.08 - $46.43
Q4 2021
Shares 6,878 Value ($000) $421 Avg Close $29.49 Range $23.25 - $32.15
Q3 2021
Shares 6,240 Value ($000) $411 Avg Close $28.94 Range $26.99 - $31.11
Q2 2021
Shares 10,153 Value ($000) $616 Avg Close $29.07 Range $25.89 - $31.32
Q4 2020
Shares 9,101 Value ($000) $527 Avg Close $25.41 Range $21.89 - $28.90
Q3 2020
Shares 9,545 Value ($000) $488 Avg Close $24.61 Range $21.46 - $26.84