STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 36 Value ($000) $3 Avg Close $94.30 Range $82.01 - $105.33
Q3 2024
Shares 80 Value ($000) $7 Avg Close $53.06 Range $47.69 - $56.61
Q2 2024
Shares 269 Value ($000) $20 Avg Close $47.98 Range $42.69 - $53.33
Q1 2024
Shares 39 Value ($000) $3 Avg Close $45.03 Range $41.12 - $49.34