MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 9,617 Value ($000) $369 Avg Close $33.95 Range $27.79 - $40.39

Q3 2025

Shares 202,851 Value ($000) $6,820 Avg Close $35.86 Range $32.08 - $40.08

Q2 2025

Shares 7,898 Value ($000) $312 Avg Close $41.19 Range $32.61 - $48.76

Q1 2025

Shares 5,995 Value ($000) $212 Avg Close $34.28 Range $29.91 - $39.41

Q4 2024

Shares 28,756 Value ($000) $896 Avg Close $27.46 Range $22.62 - $31.93

Q3 2024

Shares 28,500 Value ($000) $673 Avg Close $21.77 Range $17.65 - $25.49

Q2 2024

Shares 53,831 Value ($000) $1,077 Avg Close $19.14 Range $17.65 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,617	$369	$33.95	$27.79 - $40.39
Q3 2025	202,851	$6,820	$35.86	$32.08 - $40.08
Q2 2025	7,898	$312	$41.19	$32.61 - $48.76
Q1 2025	5,995	$212	$34.28	$29.91 - $39.41
Q4 2024	28,756	$896	$27.46	$22.62 - $31.93
Q3 2024	28,500	$673	$21.77	$17.65 - $25.49
Q2 2024	53,831	$1,077	$19.14	$17.65 - $22.83