ROYCE & ASSOCIATES LP

Holdings History for Marex Group plc - Ordinary shares, nominal value of $0.001551 per ordinary share (MRX)

Symbol: MRX on Nasdaq
Investment type: Equity / Ordinary shares, nominal value of $0.001551 per ordinary share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.49%	-0.06%	$48,360,797	1,260,709	-158,223	-11%	$38.36	Q4 2025
30 Sep 2025	0.48%	+0.15%	$47,704,494	1,418,932	+459,998	+48%	$33.62	Q3 2025
30 Jun 2025	0.39%	-0.2%	$37,849,125	958,934	-496,275	-34%	$39.47	Q2 2025
31 Mar 2025	0.56%	+0%	$51,397,982	1,455,209	+6,118		$35.32	Q1 2025
31 Dec 2024	0.42%	+0.07%	$45,168,166	1,449,091	+232,491	+19%	$31.17	Q4 2024
30 Sep 2024	0.26%	-0.02%	$28,736,092	1,216,600	-103,144	-7.8%	$23.62	Q3 2024
30 Jun 2024	0.25%	+0.24%	$26,394,880	1,319,744	+1,319,744	NEW	$20.00	Q2 2024

* 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.