WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 102,855 Value ($000) $11 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 82,309 Value ($000) $8 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 79,708 Value ($000) $8 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 239,404 Value ($000) $21 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 132,857 Value ($000) $12 Avg Close $85.80 Range $78.06 - $95.06

Q4 2023

Shares 91,482 Value ($000) $14 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 57,324 Value ($000) $9 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 147,283 Value ($000) $23 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 68,089 Value ($000) $10 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 72,428 Value ($000) $10 Avg Close $45.66 Range $41.00 - $49.51

Q2 2022

Shares 10,919 Value ($000) $1,327 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 12,386 Value ($000) $1,844 Avg Close $44.59 Range $41.77 - $47.81

Q3 2021

Shares 200,939 Value ($000) $28,006 Avg Close $45.47 Range $43.40 - $48.08

Q3 2020

Shares 36,397 Value ($000) $5,092 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 93,891 Value ($000) $11,246 Avg Close $38.07 Range $34.40 - $41.04

Q2 2019

Shares 110,478 Value ($000) $12,206 Avg Close $31.30 Range $29.22 - $34.05

Q4 2018

Shares 55,600 Value ($000) $5,179 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 259,500 Value ($000) $24,369 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 489,000 Value ($000) $41,882 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 736,800 Value ($000) $65,553 Avg Close $28.34 Range $25.16 - $32.25

Q3 2017

Shares 11,500 Value ($000) $898 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 444,200 Value ($000) $33,617 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 275,000 Value ($000) $19,822 Avg Close $19.78 Range $18.66 - $20.90

Q3 2016

Shares 101,600 Value ($000) $7,327 Avg Close $20.60 Range $19.96 - $21.34

Q4 2015

Shares 58,700 Value ($000) $3,598 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 238,000 Value ($000) $15,431 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 103,200 Value ($000) $7,319 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 83,300 Value ($000) $6,851 Avg Close $23.04 Range $21.90 - $24.59

Q3 2013

Shares 6,700 Value ($000) $495 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 61,700 Value ($000) $4,596 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,855	$11	$107.20	$98.68 - $117.45
Q3 2025	82,309	$8	$99.23	$93.82 - $105.89
Q2 2025	79,708	$8	$94.76	$79.27 - $100.45
Q1 2025	239,404	$21	$92.95	$83.07 - $104.30
Q4 2024	132,857	$12	$85.80	$78.06 - $95.06
Q4 2023	91,482	$14	$51.64	$48.79 - $55.24
Q3 2023	57,324	$9	$51.81	$49.70 - $53.91
Q2 2023	147,283	$23	$48.96	$46.97 - $51.25
Q1 2023	68,089	$10	$45.79	$43.73 - $47.90
Q4 2022	72,428	$10	$45.66	$41.00 - $49.51
Q2 2022	10,919	$1,327	$44.03	$37.38 - $51.06
Q1 2022	12,386	$1,844	$44.59	$41.77 - $47.81
Q3 2021	200,939	$28,006	$45.47	$43.40 - $48.08
Q3 2020	36,397	$5,092	$41.31	$36.53 - $46.96
Q2 2020	93,891	$11,246	$38.07	$34.40 - $41.04
Q2 2019	110,478	$12,206	$31.30	$29.22 - $34.05
Q4 2018	55,600	$5,179	$28.76	$25.75 - $31.72
Q3 2018	259,500	$24,369	$27.34	$24.76 - $29.92
Q2 2018	489,000	$41,882	$25.25	$24.19 - $26.45
Q1 2018	736,800	$65,553	$28.34	$25.16 - $32.25
Q3 2017	11,500	$898	$22.90	$21.20 - $23.92
Q2 2017	444,200	$33,617	$22.02	$20.56 - $23.33
Q1 2017	275,000	$19,822	$19.78	$18.66 - $20.90
Q3 2016	101,600	$7,327	$20.60	$19.96 - $21.34
Q4 2015	58,700	$3,598	$16.63	$15.51 - $18.72
Q3 2015	238,000	$15,431	$18.91	$16.94 - $20.30
Q2 2015	103,200	$7,319	$20.88	$19.37 - $22.37
Q1 2015	83,300	$6,851	$23.04	$21.90 - $24.59
Q3 2013	6,700	$495	$19.78	$18.93 - $20.59
Q2 2013	61,700	$4,596	$19.98	$19.00 - $20.84