WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 6,949 Value ($000) $679 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 18,403 Value ($000) $1,616 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 16,264 Value ($000) $1,469 Avg Close $85.80 Range $78.06 - $95.06

Q2 2019

Shares 7,738 Value ($000) $855 Avg Close $31.30 Range $29.22 - $34.05

Q4 2018

Shares 31,244 Value ($000) $2,910 Avg Close $28.76 Range $25.75 - $31.72

Q2 2017

Shares 18,438 Value ($000) $1,395 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 31,349 Value ($000) $2,260 Avg Close $19.78 Range $18.66 - $20.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,949	$679	$94.76	$79.27 - $100.45
Q1 2025	18,403	$1,616	$92.95	$83.07 - $104.30
Q4 2024	16,264	$1,469	$85.80	$78.06 - $95.06
Q2 2019	7,738	$855	$31.30	$29.22 - $34.05
Q4 2018	31,244	$2,910	$28.76	$25.75 - $31.72
Q2 2017	18,438	$1,395	$22.02	$20.56 - $23.33
Q1 2017	31,349	$2,260	$19.78	$18.66 - $20.90