MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 10,168 Value ($000) $394 Avg Close $33.95 Range $27.79 - $40.39

Q3 2025

Shares 10,468 Value ($000) $352 Avg Close $35.86 Range $32.08 - $40.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,168	$394	$33.95	$27.79 - $40.39
Q3 2025	10,468	$352	$35.86	$32.08 - $40.08