MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 709,724 Value ($000) $27,225 Avg Close $33.95 Range $27.79 - $40.39

Q3 2025

Shares 700,747 Value ($000) $23,559 Avg Close $35.86 Range $32.08 - $40.08

Q2 2025

Shares 444,276 Value ($000) $17,536 Avg Close $41.19 Range $32.61 - $48.76

Q1 2025

Shares 63,591 Value ($000) $2,246 Avg Close $34.28 Range $29.91 - $39.41

Q4 2024

Shares 67,908 Value ($000) $2,117 Avg Close $27.46 Range $22.62 - $31.93

Q3 2024

Shares 67,188 Value ($000) $1,587 Avg Close $21.77 Range $17.65 - $25.49

Q2 2024

Shares 67,308 Value ($000) $1,346 Avg Close $19.14 Range $17.65 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	709,724	$27,225	$33.95	$27.79 - $40.39
Q3 2025	700,747	$23,559	$35.86	$32.08 - $40.08
Q2 2025	444,276	$17,536	$41.19	$32.61 - $48.76
Q1 2025	63,591	$2,246	$34.28	$29.91 - $39.41
Q4 2024	67,908	$2,117	$27.46	$22.62 - $31.93
Q3 2024	67,188	$1,587	$21.77	$17.65 - $25.49
Q2 2024	67,308	$1,346	$19.14	$17.65 - $22.83