MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 554,490 Value ($000) $21,270 Avg Close $33.95 Range $27.79 - $40.39

Q3 2025

Shares 792,710 Value ($000) $26,651 Avg Close $35.86 Range $32.08 - $40.08

Q2 2025

Shares 1,277,855 Value ($000) $50,437 Avg Close $41.19 Range $32.61 - $48.76

Q1 2025

Shares 1,001,012 Value ($000) $35,356 Avg Close $34.28 Range $29.91 - $39.41

Q4 2024

Shares 1,010,900 Value ($000) $31,510 Avg Close $27.46 Range $22.62 - $31.93

Q3 2024

Shares 503,666 Value ($000) $11,897 Avg Close $21.77 Range $17.65 - $25.49

Q2 2024

Shares 148,967 Value ($000) $2,979 Avg Close $19.14 Range $17.65 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	554,490	$21,270	$33.95	$27.79 - $40.39
Q3 2025	792,710	$26,651	$35.86	$32.08 - $40.08
Q2 2025	1,277,855	$50,437	$41.19	$32.61 - $48.76
Q1 2025	1,001,012	$35,356	$34.28	$29.91 - $39.41
Q4 2024	1,010,900	$31,510	$27.46	$22.62 - $31.93
Q3 2024	503,666	$11,897	$21.77	$17.65 - $25.49
Q2 2024	148,967	$2,979	$19.14	$17.65 - $22.83