MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 763,460 Value ($000) $29,286 Avg Close $33.95 Range $27.79 - $40.39

Q3 2025

Shares 1,039,550 Value ($000) $34,950 Avg Close $35.86 Range $32.08 - $40.08

Q2 2025

Shares 652,464 Value ($000) $25,753 Avg Close $41.19 Range $32.61 - $48.76

Q1 2025

Shares 214,236 Value ($000) $7,567 Avg Close $34.28 Range $29.91 - $39.41

Q4 2024

Shares 66,860 Value ($000) $2,084 Avg Close $27.46 Range $22.62 - $31.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	763,460	$29,286	$33.95	$27.79 - $40.39
Q3 2025	1,039,550	$34,950	$35.86	$32.08 - $40.08
Q2 2025	652,464	$25,753	$41.19	$32.61 - $48.76
Q1 2025	214,236	$7,567	$34.28	$29.91 - $39.41
Q4 2024	66,860	$2,084	$27.46	$22.62 - $31.93