WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 2,217 Value ($000) $228 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 4,873 Value ($000) $476 Avg Close $94.76 Range $79.27 - $100.45
Q4 2024
Shares 7,103 Value ($000) $642 Avg Close $85.80 Range $78.06 - $95.06
Q2 2022
Shares 15,806 Value ($000) $1,922 Avg Close $44.03 Range $37.38 - $51.06
Q2 2021
Shares 26,400 Value ($000) $3,723 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 17,129 Value ($000) $2,327 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 18,996 Value ($000) $2,738 Avg Close $45.24 Range $42.63 - $47.68
Q2 2020
Shares 3,918 Value ($000) $469 Avg Close $38.07 Range $34.40 - $41.04
Q4 2019
Shares 13,268 Value ($000) $1,577 Avg Close $36.38 Range $34.94 - $38.24
Q1 2019
Shares 18,100 Value ($000) $1,765 Avg Close $29.24 Range $27.51 - $31.28
Q3 2018
Shares 9,420 Value ($000) $885 Avg Close $27.34 Range $24.76 - $29.92
Q1 2018
Shares 4,577 Value ($000) $407 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 11,731 Value ($000) $1,158 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 45,564 Value ($000) $3,560 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 38,009 Value ($000) $2,877 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 33,724 Value ($000) $2,431 Avg Close $19.78 Range $18.66 - $20.90
Q1 2015
Shares 25,893 Value ($000) $2,130 Avg Close $23.04 Range $21.90 - $24.59
Q3 2014
Shares 19,078 Value ($000) $1,459 Avg Close $20.31 Range $19.43 - $20.89