WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2025

Shares 17,741 Value ($000) $1,977 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 12,503 Value ($000) $1,289 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 5,446 Value ($000) $533 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 15,480 Value ($000) $1,359 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 31,051 Value ($000) $2,805 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 20,729 Value ($000) $1,674 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 8,979 Value ($000) $608 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 7,454 Value ($000) $449 Avg Close $56.04 Range $50.77 - $60.56

Q3 2023

Shares 52,685 Value ($000) $8,426 Avg Close $51.81 Range $49.70 - $53.91

Q1 2023

Shares 50,740 Value ($000) $7,482 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 125,356 Value ($000) $17,774 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 4,944 Value ($000) $642 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 117,847 Value ($000) $14,328 Avg Close $44.03 Range $37.38 - $51.06

Q4 2021

Shares 1,908 Value ($000) $277 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 3,519 Value ($000) $491 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 3,516 Value ($000) $496 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 29,923 Value ($000) $4,065 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 14,392 Value ($000) $2,075 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 2,371 Value ($000) $332 Avg Close $41.31 Range $36.53 - $46.96

Q1 2020

Shares 4,734 Value ($000) $538 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 4,130 Value ($000) $491 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 3,719 Value ($000) $442 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 1,827 Value ($000) $203 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 35,155 Value ($000) $3,429,000 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 115,108 Value ($000) $10,722,000 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 4,187 Value ($000) $393,000 Avg Close $27.34 Range $24.76 - $29.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,741	$1,977	$107.20	$98.68 - $117.45
Q3 2025	12,503	$1,289	$99.23	$93.82 - $105.89
Q2 2025	5,446	$533	$94.76	$79.27 - $100.45
Q1 2025	15,480	$1,359	$92.95	$83.07 - $104.30
Q4 2024	31,051	$2,805	$85.80	$78.06 - $95.06
Q3 2024	20,729	$1,674	$72.48	$65.70 - $80.65
Q2 2024	8,979	$608	$61.97	$57.51 - $68.04
Q1 2024	7,454	$449	$56.04	$50.77 - $60.56
Q3 2023	52,685	$8,426	$51.81	$49.70 - $53.91
Q1 2023	50,740	$7,482	$45.79	$43.73 - $47.90
Q4 2022	125,356	$17,774	$45.66	$41.00 - $49.51
Q3 2022	4,944	$642	$42.00	$38.27 - $45.69
Q2 2022	117,847	$14,328	$44.03	$37.38 - $51.06
Q4 2021	1,908	$277	$45.18	$42.45 - $47.90
Q3 2021	3,519	$491	$45.47	$43.40 - $48.08
Q2 2021	3,516	$496	$43.81	$42.20 - $45.39
Q1 2021	29,923	$4,065	$43.31	$39.33 - $46.69
Q4 2020	14,392	$2,075	$45.24	$42.63 - $47.68
Q3 2020	2,371	$332	$41.31	$36.53 - $46.96
Q1 2020	4,734	$538	$35.37	$31.24 - $39.23
Q4 2019	4,130	$491	$36.38	$34.94 - $38.24
Q3 2019	3,719	$442	$34.46	$31.97 - $36.55
Q2 2019	1,827	$203	$31.30	$29.22 - $34.05
Q1 2019	35,155	$3,429,000	$29.24	$27.51 - $31.28
Q4 2018	115,108	$10,722,000	$28.76	$25.75 - $31.72
Q3 2018	4,187	$393,000	$27.34	$24.76 - $29.92