JANE STREET GROUP, LLC

Holdings History for ARROW FINANCIAL CORP - Common Stock (AROW)

Symbol: AROW on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,335,850	42,543	+3,644	+9.4%	$31.40	Q4 2025
30 Sep 2025	0%	+0%	$1,100,841	38,899	+19,167	+97%	$28.30	Q3 2025
30 Jun 2025	0%	-0%	$521,320	19,732	-7,540	-28%	$26.42	Q2 2025
31 Mar 2025	0%	+0%	$716,981	27,272	+15,482	+100%	$26.29	Q1 2025
31 Dec 2024	0%	-0%	$338,491	11,790	-1,760	-13%	$28.71	Q4 2024
30 Sep 2024	0%	-0%	$388,343	13,550	-933	-6.4%	$28.66	Q3 2024
30 Jun 2024	0%	+0%	$377,282	14,483	+14,483	NEW	$26.05	Q2 2024
31 Mar 2024		-0%	$0	0	-22,216	-100%	$34.43	Q1 2024
31 Dec 2023	0%	+0%	$620,715	22,216	+22,216	NEW	$27.94	Q4 2023
30 Jun 2021		-0%	$0	0	-7,408	-100%	$34.43	Q2 2021
31 Mar 2021	0%	+0%	$247,000	7,408	+7,408	NEW	$33.34	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.