WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 35,847 Value ($000) $3,994 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 29,817 Value ($000) $3,073 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 11,462 Value ($000) $1,121 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 44,100 Value ($000) $3,872 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 42,421 Value ($000) $3,833 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 18,976 Value ($000) $1,532 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 185,205 Value ($000) $12,540 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 258,394 Value ($000) $15,548 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 23,888 Value ($000) $3,766 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 11,085 Value ($000) $1,773 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 29,323 Value ($000) $4,609 Avg Close $48.96 Range $46.97 - $51.25