RESOLUTE HLDGS MGMT INC

Ticker: RHLD CUSIP: 76134H101 Class: COM

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

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

Q4 2025

Shares 12,815 Value ($000) $2,645 Avg Close $147.92 Range $70.06 - $221.02

Q3 2025

Shares 9,968 Value ($000) $719 Avg Close $54.08 Range $31.50 - $76.10

Q2 2025

Shares 9,984 Value ($000) $318 Avg Close $30.62 Range $24.22 - $40.56

Q1 2025

Shares 11,492 Value ($000) $360 Avg Close $36.06 Range $27.50 - $69.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,815	$2,645	$147.92	$70.06 - $221.02
Q3 2025	9,968	$719	$54.08	$31.50 - $76.10
Q2 2025	9,984	$318	$30.62	$24.22 - $40.56
Q1 2025	11,492	$360	$36.06	$27.50 - $69.99