MANAGER DIRECTED PORTFOLIOS

Ticker: SWP CUSIP: 56170L612 Class: VERT GLB SUST RE

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

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

Q4 2025
Shares 10,352 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 7,970 Value ($000) $200 Avg Close — Range —