PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

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

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

Q4 2025
Shares 206,774 Value ($000) $1,834 Avg Close $8.71 Range $7.13 - $11.08
Q3 2025
Shares 68,923 Value ($000) $571 Avg Close $10.18 Range $7.01 - $13.88
Q2 2025
Shares 172,870 Value ($000) $2,151 Avg Close $10.54 Range $7.46 - $12.97
Q1 2025
Shares 109,423 Value ($000) $1,000 Avg Close $13.19 Range $8.90 - $17.32
Q4 2024
Shares 87,599 Value ($000) $1,287 Avg Close $15.50 Range $14.21 - $17.74
Q3 2024
Shares 40,890 Value ($000) $608 Avg Close $17.37 Range $13.18 - $22.99
Q2 2024
Shares 87,026 Value ($000) $1,767 Avg Close $22.28 Range $19.10 - $25.36
Q1 2024
Shares 42,017 Value ($000) $997 Avg Close $17.93 Range $13.86 - $24.07
Q4 2023
Shares 112,574 Value ($000) $1,836 Avg Close $14.50 Range $10.92 - $17.90
Q3 2023
Shares 232,826 Value ($000) $2,817 Avg Close $15.22 Range $11.57 - $20.08
Q2 2023
Shares 67,187 Value ($000) $1,228 Avg Close $15.90 Range $11.73 - $19.80
Q1 2023
Shares 23,504 Value ($000) $325 Avg Close $14.44 Range $12.52 - $17.10
Q4 2022
Shares 29,400 Value ($000) $377 Avg Close $15.68 Range $12.19 - $19.39
Q3 2022
Shares 38,007 Value ($000) $632 Avg Close $18.08 Range $14.73 - $23.60
Q2 2022
Shares 121,273 Value ($000) $1,927 Avg Close $21.41 Range $15.40 - $28.30
Q1 2022
Shares 104,986 Value ($000) $2,742 Avg Close $25.62 Range $18.30 - $34.75
Q4 2021
Shares 46,739 Value ($000) $1,591 Avg Close $32.58 Range $21.61 - $43.65
Q3 2021
Shares 20,348 Value ($000) $536 Avg Close $30.00 Range $25.05 - $39.73
Q2 2021
Shares 10,784 Value ($000) $421 Avg Close $41.61 Range $27.00 - $62.25
Q4 2020
Shares 31,255 Value ($000) $874 Avg Close $27.33 Range $22.42 - $38.70