MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 299 Value ($000) $11 Avg Close $33.95 Range $27.79 - $40.39

Q3 2025

Shares 262 Value ($000) $9 Avg Close $35.86 Range $32.08 - $40.08

Q2 2025

Shares 1,455 Value ($000) $57 Avg Close $41.19 Range $32.61 - $48.76

Q1 2025

Shares 953 Value ($000) $34 Avg Close $34.28 Range $29.91 - $39.41

Q4 2024

Shares 386 Value ($000) $12 Avg Close $27.46 Range $22.62 - $31.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299	$11	$33.95	$27.79 - $40.39
Q3 2025	262	$9	$35.86	$32.08 - $40.08
Q2 2025	1,455	$57	$41.19	$32.61 - $48.76
Q1 2025	953	$34	$34.28	$29.91 - $39.41
Q4 2024	386	$12	$27.46	$22.62 - $31.93