BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

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

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

Q3 2025
Shares 153,464 Value ($000) $7,391 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 14,957 Value ($000) $527 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 75,383 Value ($000) $1,949 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 69,804 Value ($000) $1,839 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 118,745 Value ($000) $3,016 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 123,703 Value ($000) $2,742 Avg Close $22.52 Range $21.40 - $23.57
Q4 2023
Shares 24,751 Value ($000) $474 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 15,140 Value ($000) $294 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 27,637 Value ($000) $579 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 10,589 Value ($000) $250 Avg Close $23.42 Range $19.60 - $26.75
Q3 2022
Shares 29,248 Value ($000) $436 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 50,111 Value ($000) $902 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 62,220 Value ($000) $1,509 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 53,408 Value ($000) $1,367 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 14,284 Value ($000) $373 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 16,590 Value ($000) $389 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 21,382 Value ($000) $435 Avg Close $19.55 Range $17.71 - $21.51
Q1 2020
Shares 12,317 Value ($000) $79 Avg Close $8.43 Range $3.57 - $10.72
Q4 2019
Shares 25,248 Value ($000) $258 Avg Close $9.43 Range $8.73 - $10.61