GLAUKOS CORP

Ticker: GKOS CUSIP: 377322102 Class: EQTY

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

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

Q3 2025

Shares 307,183 Value ($000) $25,051 Avg Close $91.83 Range $79.02 - $106.82

Q2 2025

Shares 86,171 Value ($000) $8,901 Avg Close $93.83 Range $77.10 - $104.58

Q1 2025

Shares 173,482 Value ($000) $17,074 Avg Close $133.38 Range $91.78 - $163.71

Q4 2024

Shares 19,671 Value ($000) $2,949 Avg Close $137.76 Range $124.60 - $153.50

Q3 2024

Shares 38,844 Value ($000) $5,061 Avg Close $124.44 Range $107.22 - $136.60

Q2 2024

Shares 76,920 Value ($000) $9,103 Avg Close $106.17 Range $88.16 - $119.89

Q1 2024

Shares 47,303 Value ($000) $4,460 Avg Close $89.35 Range $74.75 - $97.24

Q4 2023

Shares 112,877 Value ($000) $8,973 Avg Close $68.19 Range $59.22 - $86.53

Q3 2023

Shares 8,852 Value ($000) $666 Avg Close $74.68 Range $68.25 - $80.28

Q2 2023

Shares 33,694 Value ($000) $2,399 Avg Close $57.41 Range $45.38 - $71.86

Q1 2023

Shares 15,137 Value ($000) $758 Avg Close $48.54 Range $42.48 - $53.32

Q4 2022

Shares 35,173 Value ($000) $1,536 Avg Close $49.32 Range $40.45 - $58.25

Q3 2022

Shares 77,552 Value ($000) $4,129 Avg Close $51.60 Range $45.11 - $60.92

Q2 2022

Shares 58,773 Value ($000) $2,669 Avg Close $47.46 Range $33.33 - $64.49

Q1 2022

Shares 9,241 Value ($000) $534 Avg Close $52.91 Range $43.09 - $59.68

Q4 2021

Shares 11,261 Value ($000) $501 Avg Close $46.16 Range $39.35 - $58.29

Q3 2021

Shares 35,273 Value ($000) $1,699 Avg Close $55.46 Range $46.32 - $86.35

Q2 2021

Shares 11,256 Value ($000) $955 Avg Close $82.12 Range $71.47 - $98.28

Q1 2021

Shares 11,683 Value ($000) $981 Avg Close $87.94 Range $69.89 - $99.00

Q3 2020

Shares 16,088 Value ($000) $796 Avg Close $43.94 Range $35.65 - $52.03

Q2 2020

Shares 9,152 Value ($000) $351 Avg Close $37.23 Range $27.58 - $47.82

Q2 2019

Shares 4,186 Value ($000) $316 Avg Close $71.75 Range $63.00 - $80.32

Q1 2019

Shares 12,829 Value ($000) $1,005 Avg Close $66.77 Range $50.60 - $83.14

Q4 2018

Shares 6,244 Value ($000) $351 Avg Close $60.12 Range $51.50 - $69.18

Q1 2017

Shares 13,050 Value ($000) $670 Avg Close $43.59 Range $33.18 - $52.49

Q3 2016

Shares 6,962 Value ($000) $263 Avg Close $33.09 Range $28.26 - $39.82

Q3 2015

Shares 9,592 Value ($000) $232 Avg Close $30.09 Range $21.59 - $33.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	307,183	$25,051	$91.83	$79.02 - $106.82
Q2 2025	86,171	$8,901	$93.83	$77.10 - $104.58
Q1 2025	173,482	$17,074	$133.38	$91.78 - $163.71
Q4 2024	19,671	$2,949	$137.76	$124.60 - $153.50
Q3 2024	38,844	$5,061	$124.44	$107.22 - $136.60
Q2 2024	76,920	$9,103	$106.17	$88.16 - $119.89
Q1 2024	47,303	$4,460	$89.35	$74.75 - $97.24
Q4 2023	112,877	$8,973	$68.19	$59.22 - $86.53
Q3 2023	8,852	$666	$74.68	$68.25 - $80.28
Q2 2023	33,694	$2,399	$57.41	$45.38 - $71.86
Q1 2023	15,137	$758	$48.54	$42.48 - $53.32
Q4 2022	35,173	$1,536	$49.32	$40.45 - $58.25
Q3 2022	77,552	$4,129	$51.60	$45.11 - $60.92
Q2 2022	58,773	$2,669	$47.46	$33.33 - $64.49
Q1 2022	9,241	$534	$52.91	$43.09 - $59.68
Q4 2021	11,261	$501	$46.16	$39.35 - $58.29
Q3 2021	35,273	$1,699	$55.46	$46.32 - $86.35
Q2 2021	11,256	$955	$82.12	$71.47 - $98.28
Q1 2021	11,683	$981	$87.94	$69.89 - $99.00
Q3 2020	16,088	$796	$43.94	$35.65 - $52.03
Q2 2020	9,152	$351	$37.23	$27.58 - $47.82
Q2 2019	4,186	$316	$71.75	$63.00 - $80.32
Q1 2019	12,829	$1,005	$66.77	$50.60 - $83.14
Q4 2018	6,244	$351	$60.12	$51.50 - $69.18
Q1 2017	13,050	$670	$43.59	$33.18 - $52.49
Q3 2016	6,962	$263	$33.09	$28.26 - $39.82
Q3 2015	9,592	$232	$30.09	$21.59 - $33.92