JANE STREET GROUP, LLC

Holdings History for NATIONAL RESEARCH CORP - National Research Ord Shs (NRC)

Symbol: NRC on Nasdaq
Investment type: Equity / National Research Ord Shs

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,909,960	101,756	+33,211	+48%	$18.77	Q4 2025
30 Sep 2025	0%	+0%	$876,004	68,545	+38,473	+128%	$12.78	Q3 2025
30 Jun 2025	0%	-0%	$505,209	30,072	-22,339	-43%	$16.80	Q2 2025
31 Mar 2025	0%	+0%	$670,860	52,411	+41,806	+300%	$12.80	Q1 2025
31 Dec 2024	0%	+0%	$187,072	10,605	+840	+8.6%	$17.64	Q4 2024
30 Sep 2024	0%	-0%	$223,228	9,765	-26,293	-73%	$22.86	Q3 2024
30 Jun 2024	0%	+0%	$827,531	36,058	+18,598	+107%	$22.95	Q2 2024
31 Mar 2024	0%	+0%	$691,591	17,460	+5,369	+44%	$39.61	Q1 2024
31 Dec 2023	0%	+0%	$478,320	12,091	+7,362	+156%	$39.56	Q4 2023
30 Sep 2023	0%	+0%	$209,826	4,729	+4,729	NEW	$44.37	Q3 2023
30 Jun 2023		-0%	$0	0	-9,468	-100%	$12.83	Q2 2023
31 Mar 2023	0%	+0%	$411,953	9,468	+9,468	NEW	$43.51	Q1 2023
31 Mar 2022		-0%	$0	0	-6,202	-100%	$12.83	Q1 2022
31 Dec 2021	0%	+0%	$258,000	6,202	+6,202	NEW	$41.60	Q4 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.