STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025

Shares 39 Value ($000) $4 Avg Close $94.30 Range $82.01 - $105.33

Q3 2025

Shares 39 Value ($000) $4 Avg Close $95.50 Range $80.29 - $106.98

Q2 2025

Shares 46 Value ($000) $4 Avg Close $84.58 Range $65.00 - $97.17

Q1 2025

Shares 55 Value ($000) $4 Avg Close $75.46 Range $64.42 - $85.49

Q4 2024

Shares 37 Value ($000) $4 Avg Close $62.98 Range $53.21 - $71.18

Q3 2024

Shares 37 Value ($000) $3 Avg Close $53.06 Range $47.69 - $56.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39	$4	$94.30	$82.01 - $105.33
Q3 2025	39	$4	$95.50	$80.29 - $106.98
Q2 2025	46	$4	$84.58	$65.00 - $97.17
Q1 2025	55	$4	$75.46	$64.42 - $85.49
Q4 2024	37	$4	$62.98	$53.21 - $71.18
Q3 2024	37	$3	$53.06	$47.69 - $56.61