EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

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

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

Q3 2025
Shares 43,317 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 15,936 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 30,790 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 61,669 Value ($000) $720 Avg Close — Range —
Q2 2023
Shares 13,318 Value ($000) $131 Avg Close — Range —