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Ticker: HOMB CUSIP: 436893200 Class: COM

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

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

Q4 2025

Shares 150,128 Value ($000) $4,171 Avg Close $27.73 Range $26.17 - $29.10

Q3 2025

Shares 291,174 Value ($000) $8,240 Avg Close $29.04 Range $27.21 - $30.48

Q2 2025

Shares 462,834 Value ($000) $13,172 Avg Close $27.82 Range $24.22 - $30.04

Q1 2025

Shares 276,814 Value ($000) $7,826 Avg Close $29.24 Range $27.03 - $31.27

Q4 2024

Shares 151,513 Value ($000) $4,288 Avg Close $28.88 Range $25.78 - $32.91

Q3 2024

Shares 239,234 Value ($000) $6,481 Avg Close $26.61 Range $23.23 - $28.99

Q2 2024

Shares 188,645 Value ($000) $4,520 Avg Close $23.74 Range $22.38 - $25.07

Q1 2024

Shares 75,793 Value ($000) $1,862 Avg Close $23.80 Range $22.42 - $25.56

Q4 2023

Shares 202,200 Value ($000) $5,122 Avg Close $22.29 Range $19.61 - $25.80

Q3 2023

Shares 98,375 Value ($000) $2,060 Avg Close $22.76 Range $20.46 - $25.25

Q1 2023

Shares 34,528 Value ($000) $750 Avg Close $23.09 Range $19.89 - $25.08

Q3 2022

Shares 26,305 Value ($000) $592 Avg Close $23.21 Range $20.37 - $25.58

Q2 2022

Shares 181,075 Value ($000) $3,761 Avg Close $21.61 Range $19.83 - $23.76

Q1 2022

Shares 13,239 Value ($000) $299 Avg Close $23.66 Range $21.31 - $25.97

Q2 2021

Shares 27,090 Value ($000) $669 Avg Close $26.99 Range $24.07 - $29.76

Q1 2021

Shares 11,770 Value ($000) $318 Avg Close $24.03 Range $19.11 - $29.21

Q4 2020

Shares 26,829 Value ($000) $523 Avg Close $18.15 Range $15.02 - $20.48

Q3 2020

Shares 48,967 Value ($000) $742 Avg Close $16.08 Range $13.91 - $18.54

Q2 2020

Shares 35,843 Value ($000) $551 Avg Close $14.05 Range $10.79 - $17.97

Q4 2019

Shares 13,312 Value ($000) $262 Avg Close $18.86 Range $17.75 - $20.07

Q4 2017

Shares 25,826 Value ($000) $600 Avg Close $23.36 Range $20.82 - $25.89

Q3 2017

Shares 42,176 Value ($000) $1,064 Avg Close $24.02 Range $21.13 - $25.90

Q3 2015

Shares 20,308 Value ($000) $822 Avg Close $19.42 Range $17.75 - $20.65

Q3 2014

Shares 10,101 Value ($000) $297 Avg Close $15.28 Range $14.40 - $17.00

Q2 2014

Shares 17,406 Value ($000) $571 Avg Close $16.12 Range $13.80 - $17.89

Q1 2014

Shares 14,498 Value ($000) $499 Avg Close $16.82 Range $14.57 - $18.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,128	$4,171	$27.73	$26.17 - $29.10
Q3 2025	291,174	$8,240	$29.04	$27.21 - $30.48
Q2 2025	462,834	$13,172	$27.82	$24.22 - $30.04
Q1 2025	276,814	$7,826	$29.24	$27.03 - $31.27
Q4 2024	151,513	$4,288	$28.88	$25.78 - $32.91
Q3 2024	239,234	$6,481	$26.61	$23.23 - $28.99
Q2 2024	188,645	$4,520	$23.74	$22.38 - $25.07
Q1 2024	75,793	$1,862	$23.80	$22.42 - $25.56
Q4 2023	202,200	$5,122	$22.29	$19.61 - $25.80
Q3 2023	98,375	$2,060	$22.76	$20.46 - $25.25
Q1 2023	34,528	$750	$23.09	$19.89 - $25.08
Q3 2022	26,305	$592	$23.21	$20.37 - $25.58
Q2 2022	181,075	$3,761	$21.61	$19.83 - $23.76
Q1 2022	13,239	$299	$23.66	$21.31 - $25.97
Q2 2021	27,090	$669	$26.99	$24.07 - $29.76
Q1 2021	11,770	$318	$24.03	$19.11 - $29.21
Q4 2020	26,829	$523	$18.15	$15.02 - $20.48
Q3 2020	48,967	$742	$16.08	$13.91 - $18.54
Q2 2020	35,843	$551	$14.05	$10.79 - $17.97
Q4 2019	13,312	$262	$18.86	$17.75 - $20.07
Q4 2017	25,826	$600	$23.36	$20.82 - $25.89
Q3 2017	42,176	$1,064	$24.02	$21.13 - $25.90
Q3 2015	20,308	$822	$19.42	$17.75 - $20.65
Q3 2014	10,101	$297	$15.28	$14.40 - $17.00
Q2 2014	17,406	$571	$16.12	$13.80 - $17.89
Q1 2014	14,498	$499	$16.82	$14.57 - $18.65