BANK MONTREAL MEDIUM

CUSIP: 06367V600 Class: COM

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

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

Q3 2025
Shares 103,196 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 138,678 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 90,639 Value ($000) $1,554 Avg Close — Range —
Q3 2024
Shares 84,365 Value ($000) $1,087 Avg Close — Range —