WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2024

Shares 5,891 Value ($000) $354 Avg Close $56.04 Range $50.77 - $60.56

Q4 2021

Shares 1,917 Value ($000) $277 Avg Close $45.18 Range $42.45 - $47.90

Q3 2020

Shares 210,496 Value ($000) $29,450 Avg Close $41.31 Range $36.53 - $46.96

Q2 2018

Shares 3,900 Value ($000) $334 Avg Close $25.25 Range $24.19 - $26.45

Q4 2017

Shares 2,500 Value ($000) $247 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 7,000 Value ($000) $547 Avg Close $22.90 Range $21.20 - $23.92

Q3 2016

Shares 3,800 Value ($000) $274 Avg Close $20.60 Range $19.96 - $21.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,891	$354	$56.04	$50.77 - $60.56
Q4 2021	1,917	$277	$45.18	$42.45 - $47.90
Q3 2020	210,496	$29,450	$41.31	$36.53 - $46.96
Q2 2018	3,900	$334	$25.25	$24.19 - $26.45
Q4 2017	2,500	$247	$26.82	$22.61 - $29.30
Q3 2017	7,000	$547	$22.90	$21.20 - $23.92
Q3 2016	3,800	$274	$20.60	$19.96 - $21.34