BANK MONTREAL QUE

Ticker: SHNY CUSIP: 063679526 Class: CAL LKD 43

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

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

Q4 2025
Shares 5,245 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 7,275 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 38,602 Value ($000) $2,717 Avg Close — Range —
Q4 2024
Shares 6,641 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 10,565 Value ($000) $272 Avg Close — Range —