ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

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

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

Q4 2025
Shares 355,475 Value ($000) $25,907 Avg Close $60.38 Range $38.38 - $78.24
Q3 2025
Shares 35,544 Value ($000) $1,457 Avg Close $40.85 Range $33.35 - $47.11
Q3 2024
Shares 40,477 Value ($000) $1,751 Avg Close $43.48 Range $33.50 - $52.41
Q2 2024
Shares 60,111 Value ($000) $2,731 Avg Close $50.73 Range $40.94 - $60.12
Q1 2024
Shares 22,232 Value ($000) $1,132 Avg Close $40.14 Range $24.42 - $51.99
Q4 2023
Shares 27,730 Value ($000) $718 Avg Close $29.28 Range $16.96 - $49.07
Q3 2023
Shares 27,172 Value ($000) $1,333 Avg Close $59.77 Range $47.02 - $73.00
Q2 2023
Shares 100,442 Value ($000) $6,891 Avg Close $69.07 Range $62.45 - $79.88
Q1 2023
Shares 74,269 Value ($000) $5,031 Avg Close $68.56 Range $59.74 - $75.90
Q4 2022
Shares 81,536 Value ($000) $5,353 Avg Close $60.42 Range $44.03 - $74.45
Q3 2022
Shares 26,114 Value ($000) $1,426 Avg Close $59.76 Range $49.72 - $68.96
Q1 2022
Shares 14,036 Value ($000) $946 Avg Close $58.47 Range $46.93 - $71.61
Q3 2021
Shares 4,972 Value ($000) $355 Avg Close $73.65 Range $65.38 - $88.66
Q1 2021
Shares 12,197 Value ($000) $763 Avg Close $57.68 Range $35.10 - $76.91
Q3 2020
Shares 28,991 Value ($000) $538 Avg Close $17.79 Range $14.61 - $20.00
Q2 2020
Shares 50,604 Value ($000) $945 Avg Close $17.00 Range $11.21 - $21.25
Q1 2020
Shares 25,977 Value ($000) $375 Avg Close $22.07 Range $7.56 - $29.78