MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 98,167 Value ($000) $3,766 Avg Close $33.95 Range $27.79 - $40.39

Q3 2025

Shares 102,602 Value ($000) $3,449 Avg Close $35.86 Range $32.08 - $40.08

Q1 2025

Shares 95,021 Value ($000) $3,356 Avg Close $34.28 Range $29.91 - $39.41

Q4 2024

Shares 8,796 Value ($000) $274 Avg Close $27.46 Range $22.62 - $31.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,167	$3,766	$33.95	$27.79 - $40.39
Q3 2025	102,602	$3,449	$35.86	$32.08 - $40.08
Q1 2025	95,021	$3,356	$34.28	$29.91 - $39.41
Q4 2024	8,796	$274	$27.46	$22.62 - $31.93