WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q4 2025
Shares 17,500 Value ($000) $1,950 Avg Close $107.20 Range $98.68 - $117.45
Q1 2025
Shares 11,453 Value ($000) $1,005 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 38,118 Value ($000) $3,444 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 3,848 Value ($000) $311 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 68,238 Value ($000) $4,620 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 30,141 Value ($000) $1,814 Avg Close $56.04 Range $50.77 - $60.56
Q4 2022
Shares 162,352 Value ($000) $23,020 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 42,967 Value ($000) $5,573 Avg Close $42.00 Range $38.27 - $45.69
Q4 2021
Shares 200,803 Value ($000) $29,054 Avg Close $45.18 Range $42.45 - $47.90
Q1 2020
Shares 75,658 Value ($000) $8,596 Avg Close $35.37 Range $31.24 - $39.23
Q4 2018
Shares 187,313 Value ($000) $17,448 Avg Close $28.76 Range $25.75 - $31.72
Q1 2015
Shares 135,000 Value ($000) $11,104 Avg Close $23.04 Range $21.90 - $24.59
Q3 2013
Shares 30,000 Value ($000) $2,219 Avg Close $19.78 Range $18.93 - $20.59