MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025

Shares 6,363 Value ($000) $244 Avg Close $33.95 Range $27.79 - $40.39

Q3 2025

Shares 7,841 Value ($000) $242 Avg Close $35.86 Range $32.08 - $40.08

Q2 2025

Shares 7,595 Value ($000) $300 Avg Close $41.19 Range $32.61 - $48.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,363	$244	$33.95	$27.79 - $40.39
Q3 2025	7,841	$242	$35.86	$32.08 - $40.08
Q2 2025	7,595	$300	$41.19	$32.61 - $48.76