MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 5,390 Value ($000) $207 Avg Close $33.95 Range $27.79 - $40.39

Q3 2025

Shares 4,746 Value ($000) $160 Avg Close $35.86 Range $32.08 - $40.08

Q2 2025

Shares 20,138 Value ($000) $795 Avg Close $41.19 Range $32.61 - $48.76

Q1 2025

Shares 2,885 Value ($000) $102 Avg Close $34.28 Range $29.91 - $39.41

Q4 2024

Shares 2,947 Value ($000) $92 Avg Close $27.46 Range $22.62 - $31.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,390	$207	$33.95	$27.79 - $40.39
Q3 2025	4,746	$160	$35.86	$32.08 - $40.08
Q2 2025	20,138	$795	$41.19	$32.61 - $48.76
Q1 2025	2,885	$102	$34.28	$29.91 - $39.41
Q4 2024	2,947	$92	$27.46	$22.62 - $31.93