GOLDMAN SACHS GROUP INC

Holdings History for StoneX Group Inc. - COMMON STOCK (SNEX)

Symbol: SNEX on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$36,841,375	387,274	+226,961	+142%	$95.13	Q4 2025
30 Sep 2025	0%	-0%	$16,178,838	160,313	-8,586	-5.1%	$100.92	Q3 2025
30 Jun 2025	0%	-0%	$15,393,501	168,899	-56,812	-25%	$91.14	Q2 2025
31 Mar 2025	0%	+0%	$17,239,807	225,711	+13,815		$76.38	Q1 2025
31 Dec 2024	0%	+0%	$20,759,451	211,896	+32,389	+18%	$97.97	Q4 2024
30 Sep 2024	0%	-0%	$14,698,033	179,507	-17,422	-8.8%	$81.88	Q3 2024
30 Jun 2024	0%	-0%	$14,830,723	196,929	-13,043	-6.2%	$75.31	Q2 2024
31 Mar 2024	0%	+0%	$14,752,633	209,972	+77,861	+59%	$70.26	Q1 2024
31 Dec 2023	0%	+0%	$9,753,755	132,111	+47,966	+57%	$73.83	Q4 2023
30 Sep 2023	0%	+0%	$8,155,334	84,145	+1,867	+2.3%	$96.92	Q3 2023
30 Jun 2023	0%	-0%	$6,835,656	82,278	-31,846	-28%	$83.08	Q2 2023
31 Mar 2023	0%	+0%	$11,815,258	114,124	+53,378	+88%	$103.53	Q1 2023
31 Dec 2022	0%	-0%	$5,789,094	60,746	-4,668	-7.1%	$95.30	Q4 2022
30 Sep 2022	0%	+0%	$5,426,000	65,414	+12,692	+24%	$82.95	Q3 2022
30 Jun 2022	0%	+0%	$4,116,000	52,722	+8,419	+19%	$78.07	Q2 2022
31 Mar 2022	0%	+0%	$3,289,000	44,303	+16,802	+61%	$74.24	Q1 2022
31 Dec 2021	0%	-0%	$1,684,000	27,501	-4,757	-15%	$61.23	Q4 2021
30 Sep 2021	0%	-0%	$2,126,000	32,258	-3,483	-9.7%	$65.91	Q3 2021
30 Jun 2021	0%	+0%	$2,169,000	35,741	+4,511	+14%	$60.69	Q2 2021
31 Mar 2021	0%	+0%	$2,042,000	31,230	+8,901	+40%	$65.39	Q1 2021
31 Dec 2020	0%	-0%	$1,293,000	22,329	-18,698	-46%	$57.91	Q4 2020
30 Sep 2020	0%	+0%	$2,099,000	41,027	+41,027	NEW	$51.16	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.