MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 16,471 Value ($000) $554 Avg Close $35.86 Range $32.08 - $40.08

Q2 2025

Shares 17,900 Value ($000) $707 Avg Close $41.19 Range $32.61 - $48.76

Q1 2025

Shares 14,800 Value ($000) $523 Avg Close $34.28 Range $29.91 - $39.41

Q4 2024

Shares 7,800 Value ($000) $243 Avg Close $27.46 Range $22.62 - $31.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,471	$554	$35.86	$32.08 - $40.08
Q2 2025	17,900	$707	$41.19	$32.61 - $48.76
Q1 2025	14,800	$523	$34.28	$29.91 - $39.41
Q4 2024	7,800	$243	$27.46	$22.62 - $31.93