WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 4,629,398 Value ($000) $515,761 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 857,016 Value ($000) $88,324 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 1,338,752 Value ($000) $130,903 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 937,283 Value ($000) $82,284 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 2,311,531 Value ($000) $208,847 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 675,601 Value ($000) $54,555 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 1,121,759 Value ($000) $75,954 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 1,084,339 Value ($000) $65,245 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 875,028 Value ($000) $137,948 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 613,734 Value ($000) $98,154 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 547,163 Value ($000) $86,003 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 901,324 Value ($000) $132,900 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 730,082 Value ($000) $103,518 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 202,759 Value ($000) $26,297 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 238,812 Value ($000) $29,036 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 466,924 Value ($000) $69,534 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 694,733 Value ($000) $100,521 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 1,826,188 Value ($000) $254,535 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 726,229 Value ($000) $102,412 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 3,176,319 Value ($000) $431,439 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 1,821,676 Value ($000) $262,595 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 1,367,455 Value ($000) $191,321 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 2,110,512 Value ($000) $252,798 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 112,437 Value ($000) $12,775 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 606,112 Value ($000) $72,031 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 11,469 Value ($000) $1,361 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 15,554 Value ($000) $1,719 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 329,293 Value ($000) $32,116 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 612,290 Value ($000) $57,035 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 889,511 Value ($000) $83,534 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 2,263,762 Value ($000) $193,891 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 2,410,150 Value ($000) $214,432 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 410,972 Value ($000) $40,584 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 467,168 Value ($000) $36,504 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 668,630 Value ($000) $50,603 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 346,836 Value ($000) $25,000 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 476,328 Value ($000) $32,924 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 401,040 Value ($000) $28,923 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 272,602 Value ($000) $19,905 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 3,093,280 Value ($000) $211,858 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 5,002,249 Value ($000) $306,638 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 4,247,765 Value ($000) $275,426 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 3,986,847 Value ($000) $282,788 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 2,248,524 Value ($000) $184,940 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 2,681,793 Value ($000) $230,312 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 2,056,746 Value ($000) $157,280 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 2,057,155 Value ($000) $154,431 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 1,743,968 Value ($000) $133,291 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 655,429 Value ($000) $51,576 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 423,681 Value ($000) $31,335 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 1,167,527 Value ($000) $86,969 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,629,398	$515,761	$107.20	$98.68 - $117.45
Q3 2025	857,016	$88,324	$99.23	$93.82 - $105.89
Q2 2025	1,338,752	$130,903	$94.76	$79.27 - $100.45
Q1 2025	937,283	$82,284	$92.95	$83.07 - $104.30
Q4 2024	2,311,531	$208,847	$85.80	$78.06 - $95.06
Q3 2024	675,601	$54,555	$72.48	$65.70 - $80.65
Q2 2024	1,121,759	$75,954	$61.97	$57.51 - $68.04
Q1 2024	1,084,339	$65,245	$56.04	$50.77 - $60.56
Q4 2023	875,028	$137,948	$51.64	$48.79 - $55.24
Q3 2023	613,734	$98,154	$51.81	$49.70 - $53.91
Q2 2023	547,163	$86,003	$48.96	$46.97 - $51.25
Q1 2023	901,324	$132,900	$45.79	$43.73 - $47.90
Q4 2022	730,082	$103,518	$45.66	$41.00 - $49.51
Q3 2022	202,759	$26,297	$42.00	$38.27 - $45.69
Q2 2022	238,812	$29,036	$44.03	$37.38 - $51.06
Q1 2022	466,924	$69,534	$44.59	$41.77 - $47.81
Q4 2021	694,733	$100,521	$45.18	$42.45 - $47.90
Q3 2021	1,826,188	$254,535	$45.47	$43.40 - $48.08
Q2 2021	726,229	$102,412	$43.81	$42.20 - $45.39
Q1 2021	3,176,319	$431,439	$43.31	$39.33 - $46.69
Q4 2020	1,821,676	$262,595	$45.24	$42.63 - $47.68
Q3 2020	1,367,455	$191,321	$41.31	$36.53 - $46.96
Q2 2020	2,110,512	$252,798	$38.07	$34.40 - $41.04
Q1 2020	112,437	$12,775	$35.37	$31.24 - $39.23
Q4 2019	606,112	$72,031	$36.38	$34.94 - $38.24
Q3 2019	11,469	$1,361	$34.46	$31.97 - $36.55
Q2 2019	15,554	$1,719	$31.30	$29.22 - $34.05
Q1 2019	329,293	$32,116	$29.24	$27.51 - $31.28
Q4 2018	612,290	$57,035	$28.76	$25.75 - $31.72
Q3 2018	889,511	$83,534	$27.34	$24.76 - $29.92
Q2 2018	2,263,762	$193,891	$25.25	$24.19 - $26.45
Q1 2018	2,410,150	$214,432	$28.34	$25.16 - $32.25
Q4 2017	410,972	$40,584	$26.82	$22.61 - $29.30
Q3 2017	467,168	$36,504	$22.90	$21.20 - $23.92
Q2 2017	668,630	$50,603	$22.02	$20.56 - $23.33
Q1 2017	346,836	$25,000	$19.78	$18.66 - $20.90
Q4 2016	476,328	$32,924	$19.91	$19.04 - $20.72
Q3 2016	401,040	$28,923	$20.60	$19.96 - $21.34
Q2 2016	272,602	$19,905	$19.52	$17.68 - $20.63
Q1 2016	3,093,280	$211,858	$18.31	$16.72 - $19.36
Q4 2015	5,002,249	$306,638	$16.63	$15.51 - $18.72
Q3 2015	4,247,765	$275,426	$18.91	$16.94 - $20.30
Q2 2015	3,986,847	$282,788	$20.88	$19.37 - $22.37
Q1 2015	2,248,524	$184,940	$23.04	$21.90 - $24.59
Q4 2014	2,681,793	$230,312	$21.83	$19.52 - $23.68
Q3 2014	2,056,746	$157,280	$20.31	$19.43 - $20.89
Q2 2014	2,057,155	$154,431	$20.53	$19.94 - $21.23
Q1 2014	1,743,968	$133,291	$19.90	$19.06 - $20.96
Q4 2013	655,429	$51,576	$20.35	$18.75 - $21.46
Q3 2013	423,681	$31,335	$19.78	$18.93 - $20.59
Q2 2013	1,167,527	$86,969	$19.98	$19.00 - $20.84