STONE RIDGE TR

Ticker: LDDR CUSIP: 86172A249 Class: LIFEX 2035 INCM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

JANE STREET GROUP, LLC
Value ($000) $1,710 Shares 20,339
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $549 Shares 6,528

Increased Positions (4)

BARRETT & COMPANY, INC.
Value ($000) $1,000 (+27.5%) Shares 11,895 (+30.1%)
WFA of San Diego, LLC
Value ($000) $28 (+26.5%) Shares 338 (+29.0%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $386 (+119063.6%) Shares 4,593 (+21.6%)
CWM, LLC
Value ($000) $1 (+0.6%) Shares 17,328 (+2.6%)

Decreased Positions (2)

Stone Ridge Holdings Group LP
Value ($000) $8,712 (-93.2%) Shares 103,635 (-93.0%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $565 (-74.2%) Shares 6,722 (-73.7%)