MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 13,116 Value ($000) $503 Avg Close $33.95 Range $27.79 - $40.39

Q3 2025

Shares 14,760 Value ($000) $496 Avg Close $35.86 Range $32.08 - $40.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,116	$503	$33.95	$27.79 - $40.39
Q3 2025	14,760	$496	$35.86	$32.08 - $40.08