MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 23,508 Value ($000) $902 Avg Close $33.95 Range $27.79 - $40.39

Q3 2025

Shares 9,305 Value ($000) $313 Avg Close $35.86 Range $32.08 - $40.08

Q2 2025

Shares 7,828 Value ($000) $309 Avg Close $41.19 Range $32.61 - $48.76

Q1 2025

Shares 6,193 Value ($000) $219 Avg Close $34.28 Range $29.91 - $39.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,508	$902	$33.95	$27.79 - $40.39
Q3 2025	9,305	$313	$35.86	$32.08 - $40.08
Q2 2025	7,828	$309	$41.19	$32.61 - $48.76
Q1 2025	6,193	$219	$34.28	$29.91 - $39.41