MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

Burkehill Global Management, LP's Holding History (CIK: 0001904549)

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

Q3 2025

Shares 500,000 Value ($000) $16,810 Avg Close $35.86 Range $32.08 - $40.08

Q2 2025

Shares 600,000 Value ($000) $23,682 Avg Close $41.19 Range $32.61 - $48.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	500,000	$16,810	$35.86	$32.08 - $40.08
Q2 2025	600,000	$23,682	$41.19	$32.61 - $48.76