MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 668 Value ($000) $22 Avg Close $35.86 Range $32.08 - $40.08

Q2 2025

Shares 44 Value ($000) $2 Avg Close $41.19 Range $32.61 - $48.76

Q1 2025

Shares 103 Value ($000) $4 Avg Close $34.28 Range $29.91 - $39.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	668	$22	$35.86	$32.08 - $40.08
Q2 2025	44	$2	$41.19	$32.61 - $48.76
Q1 2025	103	$4	$34.28	$29.91 - $39.41