WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2024
Shares 384,988 Value ($000) $34,784 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 388,357 Value ($000) $31,360 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 30,789 Value ($000) $2,085 Avg Close $61.97 Range $57.51 - $68.04
Q1 2023
Shares 72,563 Value ($000) $10,699 Avg Close $45.79 Range $43.73 - $47.90
Q4 2021
Shares 50,120 Value ($000) $7,252 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 74,234 Value ($000) $10,347 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 61,673 Value ($000) $8,697 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 228,147 Value ($000) $30,989 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 7,954 Value ($000) $1,147 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 44,993 Value ($000) $6,295 Avg Close $41.31 Range $36.53 - $46.96
Q1 2020
Shares 18,401 Value ($000) $2,091 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 73,903 Value ($000) $8,783 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 23,514 Value ($000) $2,791 Avg Close $34.46 Range $31.97 - $36.55
Q4 2018
Shares 16,781 Value ($000) $1,563 Avg Close $28.76 Range $25.75 - $31.72
Q1 2018
Shares 11,924 Value ($000) $1,061 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 36,854 Value ($000) $3,639 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 55,707 Value ($000) $4,353 Avg Close $22.90 Range $21.20 - $23.92
Q4 2016
Shares 72,522 Value ($000) $5,013 Avg Close $19.91 Range $19.04 - $20.72
Q4 2015
Shares 51,818 Value ($000) $3,176 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 11,718 Value ($000) $760 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 37,450 Value ($000) $2,656 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 18,805 Value ($000) $1,547 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 46,968 Value ($000) $4,034 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 22,962 Value ($000) $1,756 Avg Close $20.31 Range $19.43 - $20.89
Q1 2014
Shares 30,379 Value ($000) $2,322 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 1,103 Value ($000) $87 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 3,528 Value ($000) $261 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 13,122 Value ($000) $977 Avg Close $19.98 Range $19.00 - $20.84
Q4 2012
Shares 25,353 Value ($000) $1,730 Avg Close — Range —