WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2021

Shares 162,526 Value ($000) $22,653 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 133,004 Value ($000) $18,756 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 151,047 Value ($000) $20,517 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 53,255 Value ($000) $7,677 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 54,873 Value ($000) $7,677 Avg Close $41.31 Range $36.53 - $46.96

Q3 2018

Shares 4,230 Value ($000) $397 Avg Close $27.34 Range $24.76 - $29.92

Q2 2017

Shares 17,857 Value ($000) $1,351 Avg Close $22.02 Range $20.56 - $23.33

Q4 2016

Shares 2,180 Value ($000) $151 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 47,516 Value ($000) $3,427 Avg Close $20.60 Range $19.96 - $21.34

Q4 2015

Shares 41,871 Value ($000) $2,567 Avg Close $16.63 Range $15.51 - $18.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	162,526	$22,653	$45.47	$43.40 - $48.08
Q2 2021	133,004	$18,756	$43.81	$42.20 - $45.39
Q1 2021	151,047	$20,517	$43.31	$39.33 - $46.69
Q4 2020	53,255	$7,677	$45.24	$42.63 - $47.68
Q3 2020	54,873	$7,677	$41.31	$36.53 - $46.96
Q3 2018	4,230	$397	$27.34	$24.76 - $29.92
Q2 2017	17,857	$1,351	$22.02	$20.56 - $23.33
Q4 2016	2,180	$151	$19.91	$19.04 - $20.72
Q3 2016	47,516	$3,427	$20.60	$19.96 - $21.34
Q4 2015	41,871	$2,567	$16.63	$15.51 - $18.72