ATS CORPORATION

Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 22,063 Value ($000) $608 Avg Close $26.71 Range $23.85 - $30.00
Q2 2025
Shares 32,225 Value ($000) $1,028 Avg Close $27.39 Range $20.90 - $32.14
Q1 2025
Shares 42,085 Value ($000) $1,049 Avg Close $27.91 Range $24.91 - $30.95
Q4 2024
Shares 32,449 Value ($000) $989 Avg Close $30.36 Range $27.33 - $33.13
Q3 2024
Shares 40,970 Value ($000) $1,189 Avg Close $28.91 Range $24.82 - $34.32
Q2 2024
Shares 30,656 Value ($000) $992 Avg Close $32.27 Range $29.78 - $35.42
Q1 2024
Shares 19,579 Value ($000) $659 Avg Close $39.69 Range $33.34 - $44.70
Q4 2023
Shares 27,404 Value ($000) $1,181 Avg Close $38.80 Range $33.02 - $44.58
Q3 2023
Shares 5,264 Value ($000) $225 Avg Close $44.17 Range $39.81 - $48.89
Q2 2023
Shares 17,415 Value ($000) $801 Avg Close $43.03 Range $38.90 - $48.44