JANE STREET GROUP, LLC

Holdings History for Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)

Symbol: CSTE on Nasdaq
Investment type: Equity / Ordinary Shares, par value NIS 0.04 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	-0%	$79,891	42,952	-15,445	-26%	$1.86	Q4 2025
30 Sep 2025		0%	-0%	$92,851	58,397	-75,328	-56%	$1.59	Q3 2025
30 Jun 2025		0%	+0%	$263,439	133,725	+133,725	NEW	$1.97	Q2 2025
31 Dec 2024			-0%	$0	0	-12,074	-100%	$2.23	Q4 2024
30 Sep 2024		0%	+0%	$55,058	12,074	+12,074	NEW	$4.56	Q3 2024
30 Jun 2024			-0%	$0	0	-118,425	-100%	$2.23	Q2 2024
31 Mar 2024		0%	+0%	$484,358	118,425	+81,298	+219%	$4.09	Q1 2024
31 Dec 2023		0%	+0%	$138,855	37,127	+37,127	NEW	$3.74	Q4 2023
30 Sep 2021			-0%	$0	0	-12,892	-100%	$2.23	Q3 2021
30 Jun 2021		0%	+0%	$190,000	12,892	+12,892	NEW	$14.74	Q2 2021
31 Mar 2018			-0%	$0	0	-14,890	-100%	$2.23	Q1 2018
31 Dec 2017		0%	+0%	$328,000	14,890	+14,890	NEW	$22.03	Q4 2017
31 Mar 2016			-0%	$0	0	-6,988	-100%	$2.23	Q1 2016
31 Dec 2015		0%	+0%	$303,000	6,988	+6,988	NEW	$43.36	Q4 2015
31 Dec 2015	call		-0%	$0	0	-11,400	-100%	$2.23	Q4 2015
30 Sep 2015	call	0%	+0%	$347,000	11,400	+11,400	NEW	$30.44	Q3 2015

* 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.