MATTHEWS INTL FDS

Ticker: ADVE CUSIP: 577130586 Class: SHS

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

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

Q4 2025
Shares 17,470 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 9,479 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 18,973 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 33,890 Value ($000) $1,099 Avg Close — Range —
Q4 2024
Shares 46,222 Value ($000) $1,480 Avg Close — Range —