STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 2,979 Value ($000) $292 Avg Close $62.98 Range $53.21 - $71.18

Q2 2024

Shares 7,767 Value ($000) $585 Avg Close $47.98 Range $42.69 - $53.33

Q1 2024

Shares 9,243 Value ($000) $649 Avg Close $45.03 Range $41.12 - $49.34

Q4 2023

Shares 44,227 Value ($000) $3,270 Avg Close $42.73 Range $38.31 - $49.33

Q3 2023

Shares 12,580 Value ($000) $1,219 Avg Close $41.31 Range $35.92 - $45.33

Q4 2022

Shares 24,978 Value ($000) $2,380 Avg Close $41.62 Range $36.69 - $45.78

Q3 2022

Shares 13,599 Value ($000) $1,128 Avg Close $38.49 Range $32.98 - $43.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,979	$292	$62.98	$53.21 - $71.18
Q2 2024	7,767	$585	$47.98	$42.69 - $53.33
Q1 2024	9,243	$649	$45.03	$41.12 - $49.34
Q4 2023	44,227	$3,270	$42.73	$38.31 - $49.33
Q3 2023	12,580	$1,219	$41.31	$35.92 - $45.33
Q4 2022	24,978	$2,380	$41.62	$36.69 - $45.78
Q3 2022	13,599	$1,128	$38.49	$32.98 - $43.61