MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 839,536 Value ($000) $32,205 Avg Close $33.95 Range $27.79 - $40.39

Q3 2025

Shares 793,603 Value ($000) $26,681 Avg Close $35.86 Range $32.08 - $40.08

Q2 2025

Shares 411,091 Value ($000) $16,226 Avg Close $41.19 Range $32.61 - $48.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	839,536	$32,205	$33.95	$27.79 - $40.39
Q3 2025	793,603	$26,681	$35.86	$32.08 - $40.08
Q2 2025	411,091	$16,226	$41.19	$32.61 - $48.76