WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025
Shares 60,423 Value ($000) $5,908 Avg Close $94.76 Range $79.27 - $100.45
Q4 2024
Shares 17,608 Value ($000) $1,591 Avg Close $85.80 Range $78.06 - $95.06
Q4 2023
Shares 3,030 Value ($000) $478 Avg Close $51.64 Range $48.79 - $55.24
Q2 2021
Shares 71,289 Value ($000) $10,053 Avg Close $43.81 Range $42.20 - $45.39
Q4 2019
Shares 2,058 Value ($000) $245 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 2,280 Value ($000) $271 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 1,980 Value ($000) $219 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 2,060 Value ($000) $201 Avg Close $29.24 Range $27.51 - $31.28