TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 126,190 Value ($000) $21,893 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 816,707 Value ($000) $150,054 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 293,348 Value ($000) $60,905 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 426,435 Value ($000) $76,630 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 9,029 Value ($000) $1,693 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 189,171 Value ($000) $39,077 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 743,596 Value ($000) $144,652 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 241,347 Value ($000) $42,045 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 641,114 Value ($000) $109,284 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 432,604 Value ($000) $68,788 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 154,853 Value ($000) $27,877 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 181,703 Value ($000) $33,799 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 340,100 Value ($000) $56,191 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 45,156 Value ($000) $6,990 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 22,030 Value ($000) $3,385 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 227,271 Value ($000) $41,699 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 29,870 Value ($000) $5,629 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 12,302 Value ($000) $2,364 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 4,734 Value ($000) $910 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 140,849 Value ($000) $26,620 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 19,343 Value ($000) $3,174 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 39,855 Value ($000) $5,691 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 243,889 Value ($000) $30,967 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 41,889 Value ($000) $4,186 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 10,455 Value ($000) $1,341 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 37,834 Value ($000) $4,890 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 86,875 Value ($000) $9,969 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 138,011 Value ($000) $14,639 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 13,821 Value ($000) $1,306 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 23,857 Value ($000) $2,560 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 54,085 Value ($000) $5,963 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 25,635 Value ($000) $2,663 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 65,053 Value ($000) $6,794 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 30,809 Value ($000) $2,762 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 156,624 Value ($000) $12,049 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 10,193 Value ($000) $821 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 34,825 Value ($000) $2,541 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 34,720 Value ($000) $2,437 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 15,020 Value ($000) $941 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 10,092 Value ($000) $579 Avg Close $40.51 Range $35.46 - $44.95

Q4 2015

Shares 60,661 Value ($000) $3,325 Avg Close $42.28 Range $35.53 - $44.99

Q3 2015

Shares 18,969 Value ($000) $939 Avg Close $36.73 Range $32.79 - $39.55

Q2 2015

Shares 4,658 Value ($000) $240 Avg Close $41.25 Range $38.42 - $43.82

Q1 2015

Shares 70,920 Value ($000) $4,056 Avg Close $41.73 Range $38.26 - $44.65

Q4 2014

Shares 18,078 Value ($000) $967 Avg Close $37.35 Range $30.46 - $41.42

Q3 2014

Shares 10,084 Value ($000) $481 Avg Close $35.14 Range $33.49 - $36.26

Q2 2014

Shares 5,300 Value ($000) $253 Avg Close $34.00 Range $32.30 - $36.09

Q1 2014

Shares 26,177 Value ($000) $1,234 Avg Close $31.94 Range $29.24 - $34.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,190	$21,893	$170.73	$152.73 - $184.76
Q3 2025	816,707	$150,054	$193.30	$172.47 - $218.15
Q2 2025	293,348	$60,905	$174.27	$136.55 - $205.05
Q1 2025	426,435	$76,630	$182.23	$167.91 - $200.75
Q4 2024	9,029	$1,693	$193.15	$177.58 - $213.46
Q3 2024	189,171	$39,077	$192.96	$173.27 - $206.55
Q2 2024	743,596	$144,652	$176.15	$151.02 - $196.94
Q1 2024	241,347	$42,045	$157.89	$147.56 - $168.71
Q4 2023	641,114	$109,284	$145.50	$130.77 - $162.27
Q3 2023	432,604	$68,788	$158.88	$145.47 - $174.32
Q2 2023	154,853	$27,877	$159.07	$148.14 - $171.21
Q1 2023	181,703	$33,799	$161.35	$148.46 - $171.32
Q4 2022	340,100	$56,191	$151.91	$132.23 - $167.17
Q3 2022	45,156	$6,990	$151.63	$130.00 - $168.48
Q2 2022	22,030	$3,385	$150.98	$134.18 - $165.25
Q1 2022	227,271	$41,699	$157.28	$143.94 - $171.03
Q4 2021	29,870	$5,629	$170.14	$161.99 - $178.50
Q3 2021	12,302	$2,364	$167.96	$160.58 - $177.32
Q2 2021	4,734	$910	$164.21	$153.59 - $172.45
Q1 2021	140,849	$26,620	$151.36	$139.47 - $166.23
Q4 2020	19,343	$3,174	$134.60	$121.31 - $145.09
Q3 2020	39,855	$5,691	$116.84	$106.65 - $127.80
Q2 2020	243,889	$30,967	$99.52	$81.55 - $116.07
Q1 2020	41,889	$4,186	$101.63	$79.02 - $114.36
Q4 2019	10,455	$1,341	$103.75	$96.57 - $110.58
Q3 2019	37,834	$4,890	$102.86	$95.10 - $109.51
Q2 2019	86,875	$9,969	$92.76	$84.46 - $98.56
Q1 2019	138,011	$14,639	$85.38	$72.70 - $93.33
Q4 2018	13,821	$1,306	$79.11	$71.44 - $89.28
Q3 2018	23,857	$2,560	$90.24	$83.11 - $94.78
Q2 2018	54,085	$5,963	$87.28	$78.25 - $95.77
Q1 2018	25,635	$2,663	$86.84	$77.93 - $96.48
Q4 2017	65,053	$6,794	$77.65	$70.91 - $84.16
Q3 2017	30,809	$2,762	$65.19	$60.12 - $71.37
Q2 2017	156,624	$12,049	$63.16	$59.91 - $66.80
Q1 2017	10,193	$821	$60.64	$56.48 - $64.66
Q4 2016	34,825	$2,541	$55.48	$51.88 - $58.64
Q3 2016	34,720	$2,437	$52.67	$46.53 - $55.85
Q2 2016	15,020	$941	$45.66	$43.24 - $48.72
Q1 2016	10,092	$579	$40.51	$35.46 - $44.95
Q4 2015	60,661	$3,325	$42.28	$35.53 - $44.99
Q3 2015	18,969	$939	$36.73	$32.79 - $39.55
Q2 2015	4,658	$240	$41.25	$38.42 - $43.82
Q1 2015	70,920	$4,056	$41.73	$38.26 - $44.65
Q4 2014	18,078	$967	$37.35	$30.46 - $41.42
Q3 2014	10,084	$481	$35.14	$33.49 - $36.26
Q2 2014	5,300	$253	$34.00	$32.30 - $36.09
Q1 2014	26,177	$1,234	$31.94	$29.24 - $34.55