WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 109,821 Value ($000) $12,235 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 58,382 Value ($000) $6,017 Avg Close $99.23 Range $93.82 - $105.89
Q1 2025
Shares 2 Value ($000) $0 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 116,600 Value ($000) $10,535 Avg Close $85.80 Range $78.06 - $95.06
Q2 2024
Shares 178,588 Value ($000) $12,092 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 114,445 Value ($000) $6,886 Avg Close $56.04 Range $50.77 - $60.56
Q3 2023
Shares 56,906 Value ($000) $9,101 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 154,555 Value ($000) $24,293 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 90 Value ($000) $13 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 141,927 Value ($000) $20,124 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 361,212 Value ($000) $46,849 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 13,961 Value ($000) $1,697 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 195,137 Value ($000) $29,060 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 65,388 Value ($000) $9,461 Avg Close $45.18 Range $42.45 - $47.90
Q2 2021
Shares 56,370 Value ($000) $7,949 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 18,105 Value ($000) $2,459 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 124,705 Value ($000) $17,976 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 688,594 Value ($000) $96,341 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 95,676 Value ($000) $11,460 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 62,102 Value ($000) $7,056 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 195,603 Value ($000) $23,245 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 211,487 Value ($000) $25,099 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 221,486 Value ($000) $24,472 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 4,713 Value ($000) $460 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 234,812 Value ($000) $21,873 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 257,691 Value ($000) $24,200 Avg Close $27.34 Range $24.76 - $29.92
Q4 2017
Shares 34,200 Value ($000) $3,377 Avg Close $26.82 Range $22.61 - $29.30
Q2 2017
Shares 48,052 Value ($000) $3,637 Avg Close $22.02 Range $20.56 - $23.33
Q4 2016
Shares 66,706 Value ($000) $4,611 Avg Close $19.91 Range $19.04 - $20.72
Q1 2016
Shares 1,753 Value ($000) $120 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 413,541 Value ($000) $25,350 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 219,143 Value ($000) $14,209 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 363,761 Value ($000) $25,802 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 86,301 Value ($000) $7,098 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 87,331 Value ($000) $7,500 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 90,573 Value ($000) $6,926 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 368,368 Value ($000) $27,653 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 98,245 Value ($000) $7,509 Avg Close $19.90 Range $19.06 - $20.96
Q3 2013
Shares 48,989 Value ($000) $3,623 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 12,855 Value ($000) $958 Avg Close $19.98 Range $19.00 - $20.84