VANGUARD MALVERN FDS

Ticker: VGMS CUSIP: 922020722 Class: MULTI SECTOR

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

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

Q4 2025

Shares 64,686 Value ($000) $3,337 Avg Close — Range —

Q3 2025

Shares 186,789 Value ($000) $9,669 Avg Close — Range —

Q2 2025

Shares 92,255 Value ($000) $4,708 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,686	$3,337	—	—
Q3 2025	186,789	$9,669	—	—
Q2 2025	92,255	$4,708	—	—