DAVIS COMMODITIES LTD

Ticker: DTCK CUSIP: G2677P105 Class: SHS CL A

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

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

Q4 2025
Shares 34,226 Value ($000) $10 Avg Close $1.00 Range $0.23 - $6.89
Q3 2025
Shares 24,985 Value ($000) $20 Avg Close $0.85 Range $0.69 - $1.09