MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

SEVEN GRAND MANAGERS, LLC's Holding History (CIK: 0001909126)

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

Q4 2025
Shares 250,000 Value ($000) $9,590 Avg Close $33.95 Range $27.79 - $40.39
Q3 2025
Shares 250,000 Value ($000) $8,405 Avg Close $35.86 Range $32.08 - $40.08
Q2 2025
Shares 446,374 Value ($000) $17,618 Avg Close $41.19 Range $32.61 - $48.76
Q1 2025
Shares 175,000 Value ($000) $6,181 Avg Close $34.28 Range $29.91 - $39.41
Q4 2024
Shares 125,000 Value ($000) $3,896 Avg Close $27.46 Range $22.62 - $31.93
Q3 2024
Shares 75,000 Value ($000) $1,772 Avg Close $21.77 Range $17.65 - $25.49
Q2 2024
Shares 75,000 Value ($000) $1,500 Avg Close $19.14 Range $17.65 - $22.83