WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 1,230 Value ($000) $197 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,672 Value ($000) $263 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,655 Value ($000) $244 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,821 Value ($000) $258 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 1,850 Value ($000) $240 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 1,710 Value ($000) $208 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 2,528 Value ($000) $376 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 1,665 Value ($000) $241 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 1,578 Value ($000) $220 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 2,632 Value ($000) $371 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 1,892 Value ($000) $257 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 3,148 Value ($000) $454 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 3,751 Value ($000) $525 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 3,378 Value ($000) $405 Avg Close $38.07 Range $34.40 - $41.04
Q2 2019
Shares 13,997 Value ($000) $1,547 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 14,455 Value ($000) $1,410 Avg Close $29.24 Range $27.51 - $31.28