MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 47,261 Value ($000) $1,864 Avg Close $41.19 Range $32.61 - $48.76

Q1 2025

Shares 8,206 Value ($000) $290 Avg Close $34.28 Range $29.91 - $39.41

Q4 2024

Shares 14,449 Value ($000) $450 Avg Close $27.46 Range $22.62 - $31.93

Q3 2024

Shares 44,199 Value ($000) $1,044 Avg Close $21.77 Range $17.65 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,261	$1,864	$41.19	$32.61 - $48.76
Q1 2025	8,206	$290	$34.28	$29.91 - $39.41
Q4 2024	14,449	$450	$27.46	$22.62 - $31.93
Q3 2024	44,199	$1,044	$21.77	$17.65 - $25.49