WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 452,794 Value ($000) $50,446 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 363,158 Value ($000) $37,427 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 328,965 Value ($000) $32,166 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 299,769 Value ($000) $26,317 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 350,773 Value ($000) $31,692 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 712,542 Value ($000) $57,538 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 411,195 Value ($000) $27,842 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 191,242 Value ($000) $11,507 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 166,375 Value ($000) $26,229 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 57,086 Value ($000) $9,130 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 51,428 Value ($000) $8,083 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 94,984 Value ($000) $14,005 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 31,335 Value ($000) $4,443 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 29,877 Value ($000) $3,875 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 101,207 Value ($000) $12,305 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 11,813 Value ($000) $1,759 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 25,521 Value ($000) $3,693 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 4,488 Value ($000) $626 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 18,394 Value ($000) $2,594 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 8,491 Value ($000) $1,153 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 14,524 Value ($000) $2,094 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 32,640 Value ($000) $4,567 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 17,462 Value ($000) $2,092 Avg Close $38.07 Range $34.40 - $41.04
Q2 2019
Shares 3,588 Value ($000) $396 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 45,654 Value ($000) $4,453 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 10,000 Value ($000) $932 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 139,698 Value ($000) $13,119 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 27,131 Value ($000) $2,324 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 3,553 Value ($000) $316 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 14,436 Value ($000) $1,426 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 35,228 Value ($000) $2,753 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 3,629 Value ($000) $275 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 15,862 Value ($000) $1,143 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 13,940 Value ($000) $964 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 35,030 Value ($000) $2,526 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 9,283 Value ($000) $678 Avg Close $19.52 Range $17.68 - $20.63
Q4 2015
Shares 5,419 Value ($000) $332 Avg Close $16.63 Range $15.51 - $18.72
Q1 2015
Shares 7,391 Value ($000) $608 Avg Close $23.04 Range $21.90 - $24.59
Q3 2014
Shares 8,051 Value ($000) $616 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 5,014 Value ($000) $376 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 3,718 Value ($000) $284 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 3,987 Value ($000) $314 Avg Close $20.35 Range $18.75 - $21.46
Q2 2013
Shares 8,037 Value ($000) $599 Avg Close $19.98 Range $19.00 - $20.84