STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 18,050 Value ($000) $1,717 Avg Close $94.30 Range $82.01 - $105.33
Q3 2025
Shares 5,851 Value ($000) $590 Avg Close $95.50 Range $80.29 - $106.98
Q2 2025
Shares 2,684 Value ($000) $245 Avg Close $84.58 Range $65.00 - $97.17
Q4 2024
Shares 2,311 Value ($000) $226 Avg Close $62.98 Range $53.21 - $71.18
Q3 2024
Shares 2,965 Value ($000) $243 Avg Close $53.06 Range $47.69 - $56.61
Q2 2024
Shares 2,964 Value ($000) $223 Avg Close $47.98 Range $42.69 - $53.33
Q1 2024
Shares 2,923 Value ($000) $205 Avg Close $45.03 Range $41.12 - $49.34
Q4 2023
Shares 2,774 Value ($000) $205 Avg Close $42.73 Range $38.31 - $49.33