WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 19,006 Value ($000) $2,159 Avg Close $35.37 Range $31.24 - $39.23
Q3 2016
Shares 3,500 Value ($000) $252 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 3,500 Value ($000) $256 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 4,000 Value ($000) $274 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 4,000 Value ($000) $245 Avg Close $16.63 Range $15.51 - $18.72