SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

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

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

Q4 2025

Shares 601,870 Value ($000) $6,001 Avg Close $14.39 Range $9.86 - $22.17

Q3 2025

Shares 477,214 Value ($000) $7,674 Avg Close $13.27 Range $9.71 - $19.33

Q4 2024

Shares 1,346,202 Value ($000) $26,709 Avg Close $9.63 Range $4.45 - $24.98

Q3 2024

Shares 300,051 Value ($000) $1,398 Avg Close $4.84 Range $3.82 - $6.45

Q2 2024

Shares 655,881 Value ($000) $2,591 Avg Close $4.64 Range $3.50 - $5.97

Q1 2024

Shares 478,613 Value ($000) $2,819 Avg Close $3.96 Range $1.62 - $10.25

Q4 2023

Shares 620,466 Value ($000) $1,315 Avg Close $1.98 Range $1.49 - $2.41

Q3 2023

Shares 315,169 Value ($000) $633 Avg Close $2.54 Range $1.58 - $4.75

Q2 2023

Shares 364,093 Value ($000) $1,657 Avg Close $2.97 Range $2.23 - $5.11

Q1 2023

Shares 381,699 Value ($000) $1,053 Avg Close $2.36 Range $0.97 - $4.97

Q3 2022

Shares 14,142 Value ($000) $46 Avg Close $3.35 Range $2.40 - $4.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	601,870	$6,001	$14.39	$9.86 - $22.17
Q3 2025	477,214	$7,674	$13.27	$9.71 - $19.33
Q4 2024	1,346,202	$26,709	$9.63	$4.45 - $24.98
Q3 2024	300,051	$1,398	$4.84	$3.82 - $6.45
Q2 2024	655,881	$2,591	$4.64	$3.50 - $5.97
Q1 2024	478,613	$2,819	$3.96	$1.62 - $10.25
Q4 2023	620,466	$1,315	$1.98	$1.49 - $2.41
Q3 2023	315,169	$633	$2.54	$1.58 - $4.75
Q2 2023	364,093	$1,657	$2.97	$2.23 - $5.11
Q1 2023	381,699	$1,053	$2.36	$0.97 - $4.97
Q3 2022	14,142	$46	$3.35	$2.40 - $4.53