ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025
Shares 8,995 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $229 Avg Close — Range —