STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 270,886 Value ($000) $25,769 Avg Close $94.30 Range $82.01 - $105.33

Q3 2025

Shares 367,725 Value ($000) $37,111 Avg Close $95.50 Range $80.29 - $106.98

Q2 2025

Shares 645,250 Value ($000) $58,808 Avg Close $84.58 Range $65.00 - $97.17

Q1 2025

Shares 846,804 Value ($000) $64,679 Avg Close $75.46 Range $64.42 - $85.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,886	$25,769	$94.30	$82.01 - $105.33
Q3 2025	367,725	$37,111	$95.50	$80.29 - $106.98
Q2 2025	645,250	$58,808	$84.58	$65.00 - $97.17
Q1 2025	846,804	$64,679	$75.46	$64.42 - $85.49