STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025

Shares 3,880 Value ($000) $369 Avg Close $94.30 Range $82.01 - $105.33

Q3 2025

Shares 3,880 Value ($000) $392 Avg Close $95.50 Range $80.29 - $106.98

Q2 2025

Shares 4,605 Value ($000) $420 Avg Close $84.58 Range $65.00 - $97.17

Q1 2025

Shares 3,880 Value ($000) $296 Avg Close $75.46 Range $64.42 - $85.49

Q4 2024

Shares 2,587 Value ($000) $253 Avg Close $62.98 Range $53.21 - $71.18

Q3 2024

Shares 2,587 Value ($000) $212 Avg Close $53.06 Range $47.69 - $56.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,880	$369	$94.30	$82.01 - $105.33
Q3 2025	3,880	$392	$95.50	$80.29 - $106.98
Q2 2025	4,605	$420	$84.58	$65.00 - $97.17
Q1 2025	3,880	$296	$75.46	$64.42 - $85.49
Q4 2024	2,587	$253	$62.98	$53.21 - $71.18
Q3 2024	2,587	$212	$53.06	$47.69 - $56.61