WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 64,020 Value ($000) $7,132 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 14,972 Value ($000) $1,543 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 39,008 Value ($000) $3,814 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 56,641 Value ($000) $4,973 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 83,748 Value ($000) $7,567 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 280,947 Value ($000) $22,686 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 116,679 Value ($000) $7,900 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 280,653 Value ($000) $16,887 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 154,491 Value ($000) $24,356 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 309,382 Value ($000) $49,479 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 48,137 Value ($000) $7,566 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 72,151 Value ($000) $10,639 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 7,245 Value ($000) $1,027 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 15,261 Value ($000) $1,979 Avg Close $42.00 Range $38.27 - $45.69
Q2 2017
Shares 15,800 Value ($000) $1,196 Avg Close $22.02 Range $20.56 - $23.33