DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

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

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

Q4 2025
Shares 109,489 Value ($000) $5,112 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 88,607 Value ($000) $4,557 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 18,209 Value ($000) $1,123 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 61,726 Value ($000) $2,698 Avg Close $55.37 Range $41.76 - $69.93
Q3 2024
Shares 66,931 Value ($000) $4,406 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 9,454 Value ($000) $564 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 15,017 Value ($000) $931 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 22,239 Value ($000) $1,387 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 13,745 Value ($000) $774 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 16,298 Value ($000) $742 Avg Close $44.12 Range $40.10 - $47.34
Q4 2022
Shares 13,237 Value ($000) $512 Avg Close $37.49 Range $33.17 - $41.65
Q2 2022
Shares 16,458 Value ($000) $482 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 6,576 Value ($000) $219 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 5,610 Value ($000) $264 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 10,752 Value ($000) $372 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 11,815 Value ($000) $390 Avg Close $29.79 Range $24.67 - $35.20
Q3 2020
Shares 10,361 Value ($000) $139 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 43,925 Value ($000) $369 Avg Close $7.20 Range $4.12 - $10.18
Q3 2018
Shares 18,011 Value ($000) $323 Avg Close $19.78 Range $17.07 - $21.44