WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

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

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

Q4 2025

Shares 10,836,435 Value ($000) $1,207,287 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 2,806,226 Value ($000) $289,210 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 3,857,959 Value ($000) $377,231 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 772,087 Value ($000) $67,782 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 1,502,013 Value ($000) $135,707 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 1,314,006 Value ($000) $106,106 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 1,755,515 Value ($000) $118,866 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 1,042,682 Value ($000) $62,738 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 754,769 Value ($000) $118,989 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 697,777 Value ($000) $111,595 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 649,894 Value ($000) $102,150 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 2,061,205 Value ($000) $303,925 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 269,140 Value ($000) $38,161 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 475,840 Value ($000) $61,717 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 480,249 Value ($000) $58,389 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 525,875 Value ($000) $78,313 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 2,419,823 Value ($000) $350,125 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 1,579,881 Value ($000) $220,204 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 3,963,561 Value ($000) $558,941 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 2,334,769 Value ($000) $317,132 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 2,823,888 Value ($000) $407,064 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 851,517 Value ($000) $119,136 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 211,187 Value ($000) $25,296 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 103,906 Value ($000) $11,806 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 29,363 Value ($000) $3,490 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 24,343 Value ($000) $2,889 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 441,470 Value ($000) $48,778 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 1,925,091 Value ($000) $187,754 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 218,634 Value ($000) $20,366 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 1,207,752 Value ($000) $113,420 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 531,068 Value ($000) $45,486 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 275,092 Value ($000) $24,475 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 482,773 Value ($000) $47,674 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 176,962 Value ($000) $13,827 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 193,573 Value ($000) $14,650 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 853,981 Value ($000) $61,555 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 157,264 Value ($000) $10,870 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 114,840 Value ($000) $8,283 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 62,493 Value ($000) $4,564 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 580,273 Value ($000) $39,743 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 119,449 Value ($000) $7,322 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 21,040 Value ($000) $1,364 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 123,841 Value ($000) $8,784 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 49,362 Value ($000) $4,060 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 12,904 Value ($000) $1,108 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 9,738 Value ($000) $745 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 17,080 Value ($000) $1,282 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 40,466 Value ($000) $3,093 Avg Close $19.90 Range $19.06 - $20.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,836,435	$1,207,287	$107.20	$98.68 - $117.45
Q3 2025	2,806,226	$289,210	$99.23	$93.82 - $105.89
Q2 2025	3,857,959	$377,231	$94.76	$79.27 - $100.45
Q1 2025	772,087	$67,782	$92.95	$83.07 - $104.30
Q4 2024	1,502,013	$135,707	$85.80	$78.06 - $95.06
Q3 2024	1,314,006	$106,106	$72.48	$65.70 - $80.65
Q2 2024	1,755,515	$118,866	$61.97	$57.51 - $68.04
Q1 2024	1,042,682	$62,738	$56.04	$50.77 - $60.56
Q4 2023	754,769	$118,989	$51.64	$48.79 - $55.24
Q3 2023	697,777	$111,595	$51.81	$49.70 - $53.91
Q2 2023	649,894	$102,150	$48.96	$46.97 - $51.25
Q1 2023	2,061,205	$303,925	$45.79	$43.73 - $47.90
Q4 2022	269,140	$38,161	$45.66	$41.00 - $49.51
Q3 2022	475,840	$61,717	$42.00	$38.27 - $45.69
Q2 2022	480,249	$58,389	$44.03	$37.38 - $51.06
Q1 2022	525,875	$78,313	$44.59	$41.77 - $47.81
Q4 2021	2,419,823	$350,125	$45.18	$42.45 - $47.90
Q3 2021	1,579,881	$220,204	$45.47	$43.40 - $48.08
Q2 2021	3,963,561	$558,941	$43.81	$42.20 - $45.39
Q1 2021	2,334,769	$317,132	$43.31	$39.33 - $46.69
Q4 2020	2,823,888	$407,064	$45.24	$42.63 - $47.68
Q3 2020	851,517	$119,136	$41.31	$36.53 - $46.96
Q2 2020	211,187	$25,296	$38.07	$34.40 - $41.04
Q1 2020	103,906	$11,806	$35.37	$31.24 - $39.23
Q4 2019	29,363	$3,490	$36.38	$34.94 - $38.24
Q3 2019	24,343	$2,889	$34.46	$31.97 - $36.55
Q2 2019	441,470	$48,778	$31.30	$29.22 - $34.05
Q1 2019	1,925,091	$187,754	$29.24	$27.51 - $31.28
Q4 2018	218,634	$20,366	$28.76	$25.75 - $31.72
Q3 2018	1,207,752	$113,420	$27.34	$24.76 - $29.92
Q2 2018	531,068	$45,486	$25.25	$24.19 - $26.45
Q1 2018	275,092	$24,475	$28.34	$25.16 - $32.25
Q4 2017	482,773	$47,674	$26.82	$22.61 - $29.30
Q3 2017	176,962	$13,827	$22.90	$21.20 - $23.92
Q2 2017	193,573	$14,650	$22.02	$20.56 - $23.33
Q1 2017	853,981	$61,555	$19.78	$18.66 - $20.90
Q4 2016	157,264	$10,870	$19.91	$19.04 - $20.72
Q3 2016	114,840	$8,283	$20.60	$19.96 - $21.34
Q2 2016	62,493	$4,564	$19.52	$17.68 - $20.63
Q1 2016	580,273	$39,743	$18.31	$16.72 - $19.36
Q4 2015	119,449	$7,322	$16.63	$15.51 - $18.72
Q3 2015	21,040	$1,364	$18.91	$16.94 - $20.30
Q2 2015	123,841	$8,784	$20.88	$19.37 - $22.37
Q1 2015	49,362	$4,060	$23.04	$21.90 - $24.59
Q4 2014	12,904	$1,108	$21.83	$19.52 - $23.68
Q3 2014	9,738	$745	$20.31	$19.43 - $20.89
Q2 2014	17,080	$1,282	$20.53	$19.94 - $21.23
Q1 2014	40,466	$3,093	$19.90	$19.06 - $20.96