MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 25,614 Value ($000) $983 Avg Close $33.95 Range $27.79 - $40.39

Q3 2025

Shares 25,013 Value ($000) $841 Avg Close $35.86 Range $32.08 - $40.08

Q2 2025

Shares 17,450 Value ($000) $689 Avg Close $41.19 Range $32.61 - $48.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,614	$983	$33.95	$27.79 - $40.39
Q3 2025	25,013	$841	$35.86	$32.08 - $40.08
Q2 2025	17,450	$689	$41.19	$32.61 - $48.76