MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 44,349 Value ($000) $1,701 Avg Close $33.95 Range $27.79 - $40.39

Q3 2025

Shares 61,355 Value ($000) $2,063 Avg Close $35.86 Range $32.08 - $40.08

Q2 2025

Shares 20,251 Value ($000) $799 Avg Close $41.19 Range $32.61 - $48.76

Q1 2025

Shares 12,138 Value ($000) $429 Avg Close $34.28 Range $29.91 - $39.41

Q4 2024

Shares 8,881 Value ($000) $277 Avg Close $27.46 Range $22.62 - $31.93

Q3 2024

Shares 21,806 Value ($000) $515 Avg Close $21.77 Range $17.65 - $25.49

Q2 2024

Shares 18,995 Value ($000) $380 Avg Close $19.14 Range $17.65 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,349	$1,701	$33.95	$27.79 - $40.39
Q3 2025	61,355	$2,063	$35.86	$32.08 - $40.08
Q2 2025	20,251	$799	$41.19	$32.61 - $48.76
Q1 2025	12,138	$429	$34.28	$29.91 - $39.41
Q4 2024	8,881	$277	$27.46	$22.62 - $31.93
Q3 2024	21,806	$515	$21.77	$17.65 - $25.49
Q2 2024	18,995	$380	$19.14	$17.65 - $22.83