WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 63,527 Value ($000) $7,078 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 2,406,858 Value ($000) $248,051 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 150,887 Value ($000) $14,754 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 16,666 Value ($000) $1,463 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 46,400 Value ($000) $4,192 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 138,741 Value ($000) $11,203 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 169,654 Value ($000) $11,487 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 3,910,783 Value ($000) $235,312 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 552,101 Value ($000) $87,039 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 12,097 Value ($000) $1,935 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,488,390 Value ($000) $233,945 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,694,733 Value ($000) $249,888 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 65,380 Value ($000) $9,270 Avg Close $45.66 Range $41.00 - $49.51
Q1 2022
Shares 1,417,927 Value ($000) $211,158 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 533,753 Value ($000) $77,229 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 887,407 Value ($000) $123,687 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 596,568 Value ($000) $84,128 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 776,970 Value ($000) $105,536 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 1,074,835 Value ($000) $154,937 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 1,617,089 Value ($000) $226,247 Avg Close $41.31 Range $36.53 - $46.96
Q3 2019
Shares 1,257,007 Value ($000) $149,182 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,501,804 Value ($000) $165,934 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 1,790,929 Value ($000) $174,669 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 14,307 Value ($000) $1,333 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 1,199,691 Value ($000) $112,663 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 265,313 Value ($000) $22,724 Avg Close $25.25 Range $24.19 - $26.45
Q4 2017
Shares 563,386 Value ($000) $55,634 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 1,371,500 Value ($000) $107,169 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 1,231,363 Value ($000) $93,190 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 26,193 Value ($000) $1,888 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 16,708 Value ($000) $1,155 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 2,594,922 Value ($000) $187,146 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 274,220 Value ($000) $20,024 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 8,540 Value ($000) $585 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 20,340 Value ($000) $1,247 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 121,162 Value ($000) $7,856 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 633,217 Value ($000) $44,914 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 950,101 Value ($000) $78,146 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 43,728 Value ($000) $3,755 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 790,022 Value ($000) $60,413 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 135,565 Value ($000) $10,177 Avg Close $20.53 Range $19.94 - $21.23
Q3 2013
Shares 65,033 Value ($000) $4,810 Avg Close $19.78 Range $18.93 - $20.59