MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 10,072 Value ($000) $386 Avg Close $33.95 Range $27.79 - $40.39

Q3 2025

Shares 9,208 Value ($000) $310 Avg Close $35.86 Range $32.08 - $40.08

Q2 2025

Shares 6,530 Value ($000) $258 Avg Close $41.19 Range $32.61 - $48.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,072	$386	$33.95	$27.79 - $40.39
Q3 2025	9,208	$310	$35.86	$32.08 - $40.08
Q2 2025	6,530	$258	$41.19	$32.61 - $48.76