MORGAN STANLEY PATHWAY FDS

Ticker: MSSM CUSIP: 61769L841 Class: SMALL MID CAP EQ

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

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

Q3 2025
Shares 11,242 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 51,304 Value ($000) $2,392 Avg Close — Range —
Q1 2025
Shares 10,615 Value ($000) $458 Avg Close — Range —