MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 15,331 Value ($000) $588 Avg Close $33.95 Range $27.79 - $40.39

Q3 2025

Shares 10,531 Value ($000) $354 Avg Close $35.86 Range $32.08 - $40.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,331	$588	$33.95	$27.79 - $40.39
Q3 2025	10,531	$354	$35.86	$32.08 - $40.08