PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

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

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

Q4 2025
Shares 56,610 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 14,479 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 13,878 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 10,788 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 12,252 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 15,620 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 10,103 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 10,350 Value ($000) $159 Avg Close — Range —
Q3 2020
Shares 17,741 Value ($000) $235 Avg Close — Range —