WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 23,007 Value ($000) $3 Avg Close $107.20 Range $98.68 - $117.45

Q1 2025

Shares 23,341 Value ($000) $2 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 55,537 Value ($000) $5 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 6,698 Value ($000) $1 Avg Close $72.48 Range $65.70 - $80.65

Q1 2024

Shares 47,036 Value ($000) $3 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 5,926 Value ($000) $1 Avg Close $51.64 Range $48.79 - $55.24

Q2 2023

Shares 2,051 Value ($000) $0 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 2,797 Value ($000) $0 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 11,458 Value ($000) $2 Avg Close $45.66 Range $41.00 - $49.51

Q2 2022

Shares 35,004 Value ($000) $4,256 Avg Close $44.03 Range $37.38 - $51.06

Q4 2021

Shares 12,982 Value ($000) $1,878 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 4,777 Value ($000) $666 Avg Close $45.47 Range $43.40 - $48.08

Q1 2021

Shares 12,764 Value ($000) $1,734 Avg Close $43.31 Range $39.33 - $46.69

Q3 2020

Shares 15,775 Value ($000) $2,207 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 11,635 Value ($000) $1,394 Avg Close $38.07 Range $34.40 - $41.04

Q4 2019

Shares 14,175 Value ($000) $1,685 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 7,293 Value ($000) $866 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 16,124 Value ($000) $1,781 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 13,108 Value ($000) $1,278 Avg Close $29.24 Range $27.51 - $31.28

Q3 2018

Shares 23,815 Value ($000) $2,237 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 4,811 Value ($000) $412 Avg Close $25.25 Range $24.19 - $26.45

Q4 2017

Shares 8,151 Value ($000) $805 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 35,766 Value ($000) $2,795 Avg Close $22.90 Range $21.20 - $23.92

Q4 2016

Shares 11,134 Value ($000) $770 Avg Close $19.91 Range $19.04 - $20.72

Q2 2016

Shares 4,128 Value ($000) $301 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 14,877 Value ($000) $1,019 Avg Close $18.31 Range $16.72 - $19.36

Q4 2014

Shares 3,473 Value ($000) $298 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 9,081 Value ($000) $694 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 3,547 Value ($000) $266 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 9,414 Value ($000) $720 Avg Close $19.90 Range $19.06 - $20.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,007	$3	$107.20	$98.68 - $117.45
Q1 2025	23,341	$2	$92.95	$83.07 - $104.30
Q4 2024	55,537	$5	$85.80	$78.06 - $95.06
Q3 2024	6,698	$1	$72.48	$65.70 - $80.65
Q1 2024	47,036	$3	$56.04	$50.77 - $60.56
Q4 2023	5,926	$1	$51.64	$48.79 - $55.24
Q2 2023	2,051	$0	$48.96	$46.97 - $51.25
Q1 2023	2,797	$0	$45.79	$43.73 - $47.90
Q4 2022	11,458	$2	$45.66	$41.00 - $49.51
Q2 2022	35,004	$4,256	$44.03	$37.38 - $51.06
Q4 2021	12,982	$1,878	$45.18	$42.45 - $47.90
Q3 2021	4,777	$666	$45.47	$43.40 - $48.08
Q1 2021	12,764	$1,734	$43.31	$39.33 - $46.69
Q3 2020	15,775	$2,207	$41.31	$36.53 - $46.96
Q2 2020	11,635	$1,394	$38.07	$34.40 - $41.04
Q4 2019	14,175	$1,685	$36.38	$34.94 - $38.24
Q3 2019	7,293	$866	$34.46	$31.97 - $36.55
Q2 2019	16,124	$1,781	$31.30	$29.22 - $34.05
Q1 2019	13,108	$1,278	$29.24	$27.51 - $31.28
Q3 2018	23,815	$2,237	$27.34	$24.76 - $29.92
Q2 2018	4,811	$412	$25.25	$24.19 - $26.45
Q4 2017	8,151	$805	$26.82	$22.61 - $29.30
Q3 2017	35,766	$2,795	$22.90	$21.20 - $23.92
Q4 2016	11,134	$770	$19.91	$19.04 - $20.72
Q2 2016	4,128	$301	$19.52	$17.68 - $20.63
Q1 2016	14,877	$1,019	$18.31	$16.72 - $19.36
Q4 2014	3,473	$298	$21.83	$19.52 - $23.68
Q3 2014	9,081	$694	$20.31	$19.43 - $20.89
Q2 2014	3,547	$266	$20.53	$19.94 - $21.23
Q1 2014	9,414	$720	$19.90	$19.06 - $20.96