WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 10,000 Value ($000) $1,114 Avg Close $107.20 Range $98.68 - $117.45
Q2 2025
Shares 15,000 Value ($000) $1,467 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 30,000 Value ($000) $2,634 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 25,000 Value ($000) $2,259 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 20,000 Value ($000) $1,615 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 20,000 Value ($000) $1,354 Avg Close $61.97 Range $57.51 - $68.04
Q2 2020
Shares 12,500 Value ($000) $1,497,000 Avg Close $38.07 Range $34.40 - $41.04
Q4 2016
Shares 85,000 Value ($000) $5,875,000 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 145,000 Value ($000) $10,457,000 Avg Close $20.60 Range $19.96 - $21.34
Q3 2015
Shares 125,000 Value ($000) $8,105,000 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 254,664 Value ($000) $18,063,000 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 233,074 Value ($000) $19,170,000 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 527,201 Value ($000) $45,276,000 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 339,125 Value ($000) $25,933,000 Avg Close $20.31 Range $19.43 - $20.89
Q3 2013
Shares 564,058 Value ($000) $41,718,000 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 695,842 Value ($000) $51,833,000 Avg Close $19.98 Range $19.00 - $20.84