JANE STREET GROUP, LLC

Holdings History for REX AMERICAN RESOURCES Corp - Common Stock, $.01 par value (REX)

Symbol: REX on NYSE
Investment type: Equity / Common Stock, $.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0.01%	$1,156,215	35,774	-167,127	-82%	$32.32	Q4 2025
30 Sep 2025	0.01%	+0%	$6,212,829	202,901	+135,332	+200%	$30.62	Q3 2025
30 Jun 2025	0.01%	+0%	$3,291,286	67,569	+43,906	+186%	$48.71	Q2 2025
31 Mar 2025	0%	-0%	$889,019	23,663	-17,921		$37.57	Q1 2025
31 Dec 2024	0%	+0%	$1,733,637	41,584	+41,584	NEW	$41.69	Q4 2024
30 Sep 2024		-0%	$0	0	-30,608	-100%	$34.31	Q3 2024
30 Jun 2024	0%	+0%	$1,395,418	30,608	+20,173	+193%	$45.59	Q2 2024
31 Mar 2024	0%	-0%	$612,639	10,435	-32,640	-76%	$58.71	Q1 2024
31 Dec 2023	0%	+0%	$2,037,448	43,075	+29,858	+226%	$47.30	Q4 2023
30 Sep 2023	0%	+0%	$538,196	13,217	+13,217	NEW	$40.72	Q3 2023
30 Jun 2023		-0%	$0	0	-8,019	-100%	$34.31	Q2 2023
31 Mar 2023	0%	+0%	$229,263	8,019	+1,436	+22%	$28.59	Q1 2023
31 Dec 2022	0%	+0%	$209,734	6,583	+6,583	NEW	$31.86	Q4 2022
31 Mar 2021		-0%	$0	0	-7,182	-100%	$34.31	Q1 2021
31 Dec 2020	0%	+0%	$528,000	7,182	+7,182	NEW	$73.52	Q4 2020
31 Mar 2020		-0%	$0	0	-5,408	-100%	$34.31	Q1 2020
31 Dec 2019	0%	+0%	$443,000	5,408	+5,408	NEW	$81.92	Q4 2019
30 Jun 2017		-0%	$0	0	-2,831	-100%	$34.31	Q2 2017
31 Mar 2017	0%	-0%	$256,000	2,831	-1,519	-35%	$90.43	Q1 2017
31 Dec 2016	0%	+0%	$429,000	4,350	+4,350	NEW	$98.62	Q4 2016
30 Jun 2015		-0.01%	$0	0	-13,175	-100%	$34.31	Q2 2015
31 Mar 2015	0.01%	+0.01%	$801,000	13,175	+13,175	NEW	$60.80	Q1 2015
30 Sep 2014		-0.02%	$0	0	-13,132	-100%	$34.31	Q3 2014
30 Jun 2014	0.02%	+0.02%	$963,000	13,132	+13,132	NEW	$73.33	Q2 2014

* 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.