MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 1,524 Value ($000) $51 Avg Close $35.86 Range $32.08 - $40.08

Q2 2025

Shares 2,132 Value ($000) $84 Avg Close $41.19 Range $32.61 - $48.76

Q1 2025

Shares 1,172 Value ($000) $41 Avg Close $34.28 Range $29.91 - $39.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,524	$51	$35.86	$32.08 - $40.08
Q2 2025	2,132	$84	$41.19	$32.61 - $48.76
Q1 2025	1,172	$41	$34.28	$29.91 - $39.41