FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

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

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

Q4 2025

Shares 17,004 Value ($000) $280 Avg Close $15.88 Range $14.76 - $18.01

Q3 2025

Shares 25,831 Value ($000) $421 Avg Close $15.85 Range $14.23 - $17.24

Q2 2025

Shares 21,593 Value ($000) $334 Avg Close $14.27 Range $12.52 - $15.41

Q1 2025

Shares 23,425 Value ($000) $347 Avg Close $14.42 Range $12.51 - $15.44

Q3 2024

Shares 14,737 Value ($000) $224 Avg Close $14.20 Range $11.90 - $15.48

Q2 2024

Shares 19,487 Value ($000) $248 Avg Close $11.86 Range $10.88 - $13.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,004	$280	$15.88	$14.76 - $18.01
Q3 2025	25,831	$421	$15.85	$14.23 - $17.24
Q2 2025	21,593	$334	$14.27	$12.52 - $15.41
Q1 2025	23,425	$347	$14.42	$12.51 - $15.44
Q3 2024	14,737	$224	$14.20	$11.90 - $15.48
Q2 2024	19,487	$248	$11.86	$10.88 - $13.17