WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 274,867 Value ($000) $30,623 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 265,263 Value ($000) $27 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 235,489 Value ($000) $23 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 252,643 Value ($000) $22 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 231,430 Value ($000) $21 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 233,523 Value ($000) $19 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 229,083 Value ($000) $16 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 273,294 Value ($000) $16 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 76,060 Value ($000) $12 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 93,067 Value ($000) $15 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 91,312 Value ($000) $14 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 72,385 Value ($000) $11 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 49,363 Value ($000) $7 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 16,230 Value ($000) $2,107 Avg Close $42.00 Range $38.27 - $45.69
Q1 2022
Shares 40,391 Value ($000) $6,015 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 57,364 Value ($000) $8,300 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 37,674 Value ($000) $5,251 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 34,818 Value ($000) $4,911 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 30,849 Value ($000) $4,191 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 63,459 Value ($000) $9,146 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 53,189 Value ($000) $7,442 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 29,195 Value ($000) $3,497 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 30,347 Value ($000) $3,450 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 40,800 Value ($000) $4,849 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 45,400 Value ($000) $5,387 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 36,000 Value ($000) $3,977 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 20,200 Value ($000) $1,971 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 20,200 Value ($000) $1,881 Avg Close $28.76 Range $25.75 - $31.72
Q1 2018
Shares 114,600 Value ($000) $10,195 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 54,500 Value ($000) $5,382 Avg Close $26.82 Range $22.61 - $29.30
Q4 2016
Shares 164,200 Value ($000) $11,349 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 218,925 Value ($000) $15,789 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 214,050 Value ($000) $15,631 Avg Close $19.52 Range $17.68 - $20.63