WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025

Shares 10,000 Value ($000) $1,114 Avg Close $107.20 Range $98.68 - $117.45

Q1 2025

Shares 10,300 Value ($000) $904 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 229,200 Value ($000) $20,708 Avg Close $85.80 Range $78.06 - $95.06

Q3 2022

Shares 10,745 Value ($000) $1,394 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 84,629 Value ($000) $10,289 Avg Close $44.03 Range $37.38 - $51.06

Q2 2021

Shares 7,200 Value ($000) $1,015 Avg Close $43.81 Range $42.20 - $45.39

Q4 2020

Shares 4,072 Value ($000) $587 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 75,700 Value ($000) $10,592 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 3,754 Value ($000) $450 Avg Close $38.07 Range $34.40 - $41.04

Q4 2018

Shares 5,387 Value ($000) $502 Avg Close $28.76 Range $25.75 - $31.72

Q2 2018

Shares 40,599 Value ($000) $3,477 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 27,194 Value ($000) $2,420 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 60,212 Value ($000) $5,946 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 11,000 Value ($000) $860 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 142,600 Value ($000) $10,792 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 21,600 Value ($000) $1,557 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 28,980 Value ($000) $2,003 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 159,750 Value ($000) $11,521 Avg Close $20.60 Range $19.96 - $21.34

Q4 2015

Shares 243,800 Value ($000) $14,945 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 10,600 Value ($000) $687 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 51,200 Value ($000) $3,632 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 56,200 Value ($000) $4,622 Avg Close $23.04 Range $21.90 - $24.59

Q3 2014

Shares 5,200 Value ($000) $398 Avg Close $20.31 Range $19.43 - $20.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,000	$1,114	$107.20	$98.68 - $117.45
Q1 2025	10,300	$904	$92.95	$83.07 - $104.30
Q4 2024	229,200	$20,708	$85.80	$78.06 - $95.06
Q3 2022	10,745	$1,394	$42.00	$38.27 - $45.69
Q2 2022	84,629	$10,289	$44.03	$37.38 - $51.06
Q2 2021	7,200	$1,015	$43.81	$42.20 - $45.39
Q4 2020	4,072	$587	$45.24	$42.63 - $47.68
Q3 2020	75,700	$10,592	$41.31	$36.53 - $46.96
Q2 2020	3,754	$450	$38.07	$34.40 - $41.04
Q4 2018	5,387	$502	$28.76	$25.75 - $31.72
Q2 2018	40,599	$3,477	$25.25	$24.19 - $26.45
Q1 2018	27,194	$2,420	$28.34	$25.16 - $32.25
Q4 2017	60,212	$5,946	$26.82	$22.61 - $29.30
Q3 2017	11,000	$860	$22.90	$21.20 - $23.92
Q2 2017	142,600	$10,792	$22.02	$20.56 - $23.33
Q1 2017	21,600	$1,557	$19.78	$18.66 - $20.90
Q4 2016	28,980	$2,003	$19.91	$19.04 - $20.72
Q3 2016	159,750	$11,521	$20.60	$19.96 - $21.34
Q4 2015	243,800	$14,945	$16.63	$15.51 - $18.72
Q3 2015	10,600	$687	$18.91	$16.94 - $20.30
Q2 2015	51,200	$3,632	$20.88	$19.37 - $22.37
Q1 2015	56,200	$4,622	$23.04	$21.90 - $24.59
Q3 2014	5,200	$398	$20.31	$19.43 - $20.89