MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 147,491 Value ($000) $5,658 Avg Close $33.95 Range $27.79 - $40.39

Q3 2025

Shares 159,870 Value ($000) $5,375 Avg Close $35.86 Range $32.08 - $40.08

Q2 2025

Shares 80,223 Value ($000) $3,166 Avg Close $41.19 Range $32.61 - $48.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,491	$5,658	$33.95	$27.79 - $40.39
Q3 2025	159,870	$5,375	$35.86	$32.08 - $40.08
Q2 2025	80,223	$3,166	$41.19	$32.61 - $48.76