MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 54,067 Value ($000) $2,093 Avg Close $33.95 Range $27.79 - $40.39

Q3 2025

Shares 28,886 Value ($000) $971 Avg Close $35.86 Range $32.08 - $40.08

Q2 2025

Shares 10,833 Value ($000) $428 Avg Close $41.19 Range $32.61 - $48.76

Q1 2025

Shares 15,200 Value ($000) $537 Avg Close $34.28 Range $29.91 - $39.41

Q4 2024

Shares 17,540 Value ($000) $535 Avg Close $27.46 Range $22.62 - $31.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,067	$2,093	$33.95	$27.79 - $40.39
Q3 2025	28,886	$971	$35.86	$32.08 - $40.08
Q2 2025	10,833	$428	$41.19	$32.61 - $48.76
Q1 2025	15,200	$537	$34.28	$29.91 - $39.41
Q4 2024	17,540	$535	$27.46	$22.62 - $31.93