MORGAN STANLEY PATHWAY FDS

Ticker: MSLC CUSIP: 61769L858 Class: LARGE CAP EQTY

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

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

Q3 2025
Shares 21,393 Value ($000) $1,163 Avg Close — Range —
Q2 2025
Shares 26,836 Value ($000) $1,370 Avg Close — Range —
Q1 2025
Shares 12,548 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 13,200 Value ($000) $634 Avg Close — Range —