MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 110,094 Value ($000) $4,223 Avg Close $33.95 Range $27.79 - $40.39

Q3 2025

Shares 334,000 Value ($000) $11,229 Avg Close $35.86 Range $32.08 - $40.08

Q2 2025

Shares 200,794 Value ($000) $7,925 Avg Close $41.19 Range $32.61 - $48.76

Q1 2025

Shares 48,799 Value ($000) $1,724 Avg Close $34.28 Range $29.91 - $39.41

Q4 2024

Shares 47,556 Value ($000) $1,482 Avg Close $27.46 Range $22.62 - $31.93

Q3 2024

Shares 14,936 Value ($000) $353 Avg Close $21.77 Range $17.65 - $25.49

Q2 2024

Shares 18,055 Value ($000) $361 Avg Close $19.14 Range $17.65 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,094	$4,223	$33.95	$27.79 - $40.39
Q3 2025	334,000	$11,229	$35.86	$32.08 - $40.08
Q2 2025	200,794	$7,925	$41.19	$32.61 - $48.76
Q1 2025	48,799	$1,724	$34.28	$29.91 - $39.41
Q4 2024	47,556	$1,482	$27.46	$22.62 - $31.93
Q3 2024	14,936	$353	$21.77	$17.65 - $25.49
Q2 2024	18,055	$361	$19.14	$17.65 - $22.83