TON STRATEGY CO

Ticker: TONX CUSIP: 92337U302 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 21,551 Value ($000) $43 Avg Close $3.65 Range $1.88 - $7.29
Q3 2025
Shares 8,394 Value ($000) $59 Avg Close $11.67 Range $6.50 - $29.77