MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

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

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

Q4 2025

Shares 423,165 Value ($000) $6,974 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 95,225 Value ($000) $1,531 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 138,785 Value ($000) $2,598 Avg Close $17.74 Range $16.13 - $18.75

Q4 2024

Shares 41,146 Value ($000) $850 Avg Close $17.85 Range $16.94 - $18.98

Q3 2024

Shares 14,930 Value ($000) $295 Avg Close $17.54 Range $16.26 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	423,165	$6,974	$16.42	$15.24 - $17.38
Q3 2025	95,225	$1,531	$17.18	$15.53 - $18.77
Q2 2025	138,785	$2,598	$17.74	$16.13 - $18.75
Q4 2024	41,146	$850	$17.85	$16.94 - $18.98
Q3 2024	14,930	$295	$17.54	$16.26 - $19.97