MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

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

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

Q4 2025
Shares 22,064 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 20,675 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 10,549 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 692,000 Value ($000) $11,667 Avg Close — Range —
Q2 2024
Shares 421,847 Value ($000) $6,994 Avg Close — Range —
Q1 2024
Shares 172,632 Value ($000) $2,823 Avg Close — Range —
Q1 2023
Shares 18,689 Value ($000) $325 Avg Close — Range —
Q3 2014
Shares 10,891 Value ($000) $194 Avg Close — Range —