MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 18,000 Value ($000) $690 Avg Close $33.95 Range $27.79 - $40.39

Q3 2025

Shares 17,100 Value ($000) $575 Avg Close $35.86 Range $32.08 - $40.08

Q2 2025

Shares 25,829 Value ($000) $1,019 Avg Close $41.19 Range $32.61 - $48.76

Q1 2025

Shares 8,740 Value ($000) $309 Avg Close $34.28 Range $29.91 - $39.41

Q4 2024

Shares 27,288 Value ($000) $851 Avg Close $27.46 Range $22.62 - $31.93

Q3 2024

Shares 15,844 Value ($000) $374 Avg Close $21.77 Range $17.65 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,000	$690	$33.95	$27.79 - $40.39
Q3 2025	17,100	$575	$35.86	$32.08 - $40.08
Q2 2025	25,829	$1,019	$41.19	$32.61 - $48.76
Q1 2025	8,740	$309	$34.28	$29.91 - $39.41
Q4 2024	27,288	$851	$27.46	$22.62 - $31.93
Q3 2024	15,844	$374	$21.77	$17.65 - $25.49