WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q1 2023
Shares 15,000 Value ($000) $2,212 Avg Close $45.79 Range $43.73 - $47.90
Q4 2021
Shares 15,000 Value ($000) $2,170 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 20,000 Value ($000) $2,788 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 30,000 Value ($000) $4,231 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 30,000 Value ($000) $4,075 Avg Close $43.31 Range $39.33 - $46.69
Q1 2016
Shares 20,000 Value ($000) $1,370 Avg Close $18.31 Range $16.72 - $19.36