STRAN & COMPANY INC

Ticker: SWAG CUSIP: 86260J102 Class: COMMON STOCK

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

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

Q4 2025

Shares 98,016 Value ($000) $163 Avg Close $1.96 Range $1.62 - $3.50

Q3 2025

Shares 13,639 Value ($000) $23 Avg Close $1.61 Range $1.31 - $1.96

Q2 2022

Shares 10,114 Value ($000) $17 Avg Close $1.81 Range $1.45 - $2.27

Q1 2022

Shares 13,136 Value ($000) $23 Avg Close $2.50 Range $1.31 - $6.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,016	$163	$1.96	$1.62 - $3.50
Q3 2025	13,639	$23	$1.61	$1.31 - $1.96
Q2 2022	10,114	$17	$1.81	$1.45 - $2.27
Q1 2022	13,136	$23	$2.50	$1.31 - $6.50