PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

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

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

Q4 2025

Shares 1,500,518 Value ($000) $2,806 Avg Close $1.92 Range $1.26 - $2.73

Q3 2025

Shares 237,023 Value ($000) $303 Avg Close $1.35 Range $1.15 - $1.76

Q1 2025

Shares 314,631 Value ($000) $371 Avg Close $1.53 Range $1.08 - $2.22

Q4 2024

Shares 426,002 Value ($000) $780 Avg Close $1.95 Range $1.42 - $2.72

Q3 2024

Shares 2,671,269 Value ($000) $4,541 Avg Close $1.64 Range $1.16 - $2.26

Q2 2024

Shares 1,704,491 Value ($000) $2,335 Avg Close $2.02 Range $1.25 - $3.85

Q1 2024

Shares 520,811 Value ($000) $1,953 Avg Close $5.86 Range $3.46 - $9.99

Q4 2023

Shares 487,185 Value ($000) $4,779 Avg Close $8.18 Range $5.74 - $10.65

Q3 2023

Shares 250,698 Value ($000) $2,093 Avg Close $11.43 Range $8.16 - $14.55

Q2 2023

Shares 280,002 Value ($000) $3,724 Avg Close $12.15 Range $9.85 - $14.30

Q1 2023

Shares 76,382 Value ($000) $885 Avg Close $9.94 Range $7.77 - $12.54

Q4 2022

Shares 261,561 Value ($000) $2,140 Avg Close $8.62 Range $5.46 - $12.37

Q3 2022

Shares 280,105 Value ($000) $1,626 Avg Close $5.74 Range $3.89 - $14.20

Q2 2022

Shares 131,264 Value ($000) $580 Avg Close $6.08 Range $3.85 - $10.48

Q1 2022

Shares 77,472 Value ($000) $705 Avg Close $11.51 Range $8.26 - $21.01

Q4 2021

Shares 218,690 Value ($000) $4,475 Avg Close $24.13 Range $18.26 - $31.10

Q3 2021

Shares 68,172 Value ($000) $1,742 Avg Close $29.63 Range $24.31 - $35.58

Q2 2021

Shares 62,806 Value ($000) $2,196 Avg Close $29.09 Range $20.22 - $37.42

Q1 2021

Shares 200,032 Value ($000) $6,663 Avg Close $35.00 Range $24.47 - $53.69

Q4 2020

Shares 202,792 Value ($000) $5,260 Avg Close $16.99 Range $9.97 - $29.73

Q3 2020

Shares 52,056 Value ($000) $514 Avg Close $5.76 Range $3.41 - $10.11

Q2 2020

Shares 17,014 Value ($000) $58 Avg Close $3.40 Range $2.54 - $4.22

Q4 2019

Shares 69,362 Value ($000) $357 Avg Close $5.08 Range $4.37 - $5.69

Q3 2019

Shares 38,865 Value ($000) $201 Avg Close $5.59 Range $4.96 - $6.21

Q2 2018

Shares 12,459 Value ($000) $44 Avg Close $2.77 Range $2.02 - $4.09

Q4 2017

Shares 15,538 Value ($000) $41 Avg Close $3.50 Range $2.51 - $5.58

Q3 2017

Shares 15,680 Value ($000) $82 Avg Close $4.30 Range $3.08 - $5.70

Q2 2014

Shares 16,656 Value ($000) $103 Avg Close $5.00 Range $3.87 - $6.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,500,518	$2,806	$1.92	$1.26 - $2.73
Q3 2025	237,023	$303	$1.35	$1.15 - $1.76
Q1 2025	314,631	$371	$1.53	$1.08 - $2.22
Q4 2024	426,002	$780	$1.95	$1.42 - $2.72
Q3 2024	2,671,269	$4,541	$1.64	$1.16 - $2.26
Q2 2024	1,704,491	$2,335	$2.02	$1.25 - $3.85
Q1 2024	520,811	$1,953	$5.86	$3.46 - $9.99
Q4 2023	487,185	$4,779	$8.18	$5.74 - $10.65
Q3 2023	250,698	$2,093	$11.43	$8.16 - $14.55
Q2 2023	280,002	$3,724	$12.15	$9.85 - $14.30
Q1 2023	76,382	$885	$9.94	$7.77 - $12.54
Q4 2022	261,561	$2,140	$8.62	$5.46 - $12.37
Q3 2022	280,105	$1,626	$5.74	$3.89 - $14.20
Q2 2022	131,264	$580	$6.08	$3.85 - $10.48
Q1 2022	77,472	$705	$11.51	$8.26 - $21.01
Q4 2021	218,690	$4,475	$24.13	$18.26 - $31.10
Q3 2021	68,172	$1,742	$29.63	$24.31 - $35.58
Q2 2021	62,806	$2,196	$29.09	$20.22 - $37.42
Q1 2021	200,032	$6,663	$35.00	$24.47 - $53.69
Q4 2020	202,792	$5,260	$16.99	$9.97 - $29.73
Q3 2020	52,056	$514	$5.76	$3.41 - $10.11
Q2 2020	17,014	$58	$3.40	$2.54 - $4.22
Q4 2019	69,362	$357	$5.08	$4.37 - $5.69
Q3 2019	38,865	$201	$5.59	$4.96 - $6.21
Q2 2018	12,459	$44	$2.77	$2.02 - $4.09
Q4 2017	15,538	$41	$3.50	$2.51 - $5.58
Q3 2017	15,680	$82	$4.30	$3.08 - $5.70
Q2 2014	16,656	$103	$5.00	$3.87 - $6.65