WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2023
Shares 2,799 Value ($000) $440 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 7,366 Value ($000) $1,086 Avg Close $45.79 Range $43.73 - $47.90
Q2 2022
Shares 9,809 Value ($000) $1,193 Avg Close $44.03 Range $37.38 - $51.06
Q4 2021
Shares 13,212 Value ($000) $1,912 Avg Close $45.18 Range $42.45 - $47.90
Q4 2019
Shares 40,000 Value ($000) $4,754 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 25,000 Value ($000) $2,967 Avg Close $34.46 Range $31.97 - $36.55