MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 435,772 Value ($000) $16,716 Avg Close $33.95 Range $27.79 - $40.39

Q3 2025

Shares 324,242 Value ($000) $10,901 Avg Close $35.86 Range $32.08 - $40.08

Q2 2025

Shares 261,956 Value ($000) $10,339 Avg Close $41.19 Range $32.61 - $48.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	435,772	$16,716	$33.95	$27.79 - $40.39
Q3 2025	324,242	$10,901	$35.86	$32.08 - $40.08
Q2 2025	261,956	$10,339	$41.19	$32.61 - $48.76