WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 4,408 Value ($000) $491 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 8,049 Value ($000) $830 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 19,609 Value ($000) $1,917 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 32,691 Value ($000) $2,870 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 23,236 Value ($000) $2,099 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 45,730 Value ($000) $3,693 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 70,414 Value ($000) $4,768 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 69,345 Value ($000) $4,172 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 23,733 Value ($000) $3,742 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 32,472 Value ($000) $5,193 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 2,972 Value ($000) $467 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 2,776 Value ($000) $409 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,475 Value ($000) $209 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 5,668 Value ($000) $735 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 3,000 Value ($000) $365 Avg Close $44.03 Range $37.38 - $51.06
Q4 2020
Shares 1,000 Value ($000) $144 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 1,000 Value ($000) $140 Avg Close $41.31 Range $36.53 - $46.96
Q4 2017
Shares 87,608 Value ($000) $8,651 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 147,142 Value ($000) $11,498 Avg Close $22.90 Range $21.20 - $23.92