MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 251,535 Value ($000) $9,649 Avg Close $33.95 Range $27.79 - $40.39

Q3 2025

Shares 465,410 Value ($000) $15,647 Avg Close $35.86 Range $32.08 - $40.08

Q2 2025

Shares 398,555 Value ($000) $15,731 Avg Close $41.19 Range $32.61 - $48.76

Q1 2025

Shares 188,702 Value ($000) $6,665 Avg Close $34.28 Range $29.91 - $39.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,535	$9,649	$33.95	$27.79 - $40.39
Q3 2025	465,410	$15,647	$35.86	$32.08 - $40.08
Q2 2025	398,555	$15,731	$41.19	$32.61 - $48.76
Q1 2025	188,702	$6,665	$34.28	$29.91 - $39.41