WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 1,118,872 Value ($000) $124,654 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 188,083 Value ($000) $19,384 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 123,573 Value ($000) $12,083 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 8,104 Value ($000) $711 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 305,985 Value ($000) $27,646 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 17,000 Value ($000) $1,373 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 61,327 Value ($000) $4,152 Avg Close $61.97 Range $57.51 - $68.04
Q3 2023
Shares 136,494 Value ($000) $21,829 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 99,864 Value ($000) $15,697 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 97,465 Value ($000) $14,371 Avg Close $45.79 Range $43.73 - $47.90
Q3 2022
Shares 103,256 Value ($000) $13,392 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 91,726 Value ($000) $11,152 Avg Close $44.03 Range $37.38 - $51.06
Q4 2021
Shares 40,000 Value ($000) $5,788 Avg Close $45.18 Range $42.45 - $47.90
Q1 2019
Shares 27,600 Value ($000) $2,692 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 48,300 Value ($000) $4,499 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 48,000 Value ($000) $4,508 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 7,900 Value ($000) $677 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 53,544 Value ($000) $4,764 Avg Close $28.34 Range $25.16 - $32.25
Q2 2017
Shares 20,000 Value ($000) $1,514 Avg Close $22.02 Range $20.56 - $23.33
Q3 2016
Shares 47,000 Value ($000) $3,390 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 31,028 Value ($000) $2,266 Avg Close $19.52 Range $17.68 - $20.63