WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2025

Shares 250,000 Value ($000) $25,765 Avg Close $99.23 Range $93.82 - $105.89

Q3 2024

Shares 143,200 Value ($000) $11,563 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 132,500 Value ($000) $8,972 Avg Close $61.97 Range $57.51 - $68.04

Q3 2023

Shares 95,300 Value ($000) $15,241 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 66,400 Value ($000) $10,437 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 105,800 Value ($000) $15,600 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 151,600 Value ($000) $21,495 Avg Close $45.66 Range $41.00 - $49.51

Q4 2021

Shares 6,935 Value ($000) $1,003 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 3,679 Value ($000) $513 Avg Close $45.47 Range $43.40 - $48.08

Q4 2020

Shares 4,111 Value ($000) $593 Avg Close $45.24 Range $42.63 - $47.68

Q2 2017

Shares 200,000 Value ($000) $15,136 Avg Close $22.02 Range $20.56 - $23.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	250,000	$25,765	$99.23	$93.82 - $105.89
Q3 2024	143,200	$11,563	$72.48	$65.70 - $80.65
Q2 2024	132,500	$8,972	$61.97	$57.51 - $68.04
Q3 2023	95,300	$15,241	$51.81	$49.70 - $53.91
Q2 2023	66,400	$10,437	$48.96	$46.97 - $51.25
Q1 2023	105,800	$15,600	$45.79	$43.73 - $47.90
Q4 2022	151,600	$21,495	$45.66	$41.00 - $49.51
Q4 2021	6,935	$1,003	$45.18	$42.45 - $47.90
Q3 2021	3,679	$513	$45.47	$43.40 - $48.08
Q4 2020	4,111	$593	$45.24	$42.63 - $47.68
Q2 2017	200,000	$15,136	$22.02	$20.56 - $23.33