KESTREL GROUP LTD

Ticker: KG CUSIP: G5260K102 Class: Common Stock

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

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $18.02 Range $9.25 - $27.55
Q3 2025
Shares 5 Value ($000) $0 Avg Close $26.49 Range $22.53 - $31.61
Q2 2025
Shares 24 Value ($000) $1 Avg Close $23.12 Range $11.00 - $36.80