MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q4 2025

Shares 190,000 Value ($000) $7,288 Avg Close $33.95 Range $27.79 - $40.39

Q3 2025

Shares 52,191 Value ($000) $1,755 Avg Close $35.86 Range $32.08 - $40.08

Q3 2024

Shares 308,045 Value ($000) $7,276 Avg Close $21.77 Range $17.65 - $25.49

Q2 2024

Shares 425,000 Value ($000) $8,500 Avg Close $19.14 Range $17.65 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,000	$7,288	$33.95	$27.79 - $40.39
Q3 2025	52,191	$1,755	$35.86	$32.08 - $40.08
Q3 2024	308,045	$7,276	$21.77	$17.65 - $25.49
Q2 2024	425,000	$8,500	$19.14	$17.65 - $22.83