WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025

Shares 128,610 Value ($000) $12,575 Avg Close $94.76 Range $79.27 - $100.45

Q1 2024

Shares 927,279 Value ($000) $55,794 Avg Close $56.04 Range $50.77 - $60.56

Q2 2023

Shares 261,676 Value ($000) $41,130 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 16,881 Value ($000) $2,489 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 26,892 Value ($000) $3,813 Avg Close $45.66 Range $41.00 - $49.51

Q1 2022

Shares 716,692 Value ($000) $106,730 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 98,346 Value ($000) $14,230 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 378,852 Value ($000) $52,804 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 271,048 Value ($000) $38,223 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 109,579 Value ($000) $14,884 Avg Close $43.31 Range $39.33 - $46.69

Q1 2020

Shares 22,337 Value ($000) $2,538 Avg Close $35.37 Range $31.24 - $39.23

Q2 2019

Shares 207,412 Value ($000) $22,917 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 245,868 Value ($000) $23,980 Avg Close $29.24 Range $27.51 - $31.28

Q2 2018

Shares 1,392,945 Value ($000) $119,306 Avg Close $25.25 Range $24.19 - $26.45

Q4 2017

Shares 538,951 Value ($000) $53,221 Avg Close $26.82 Range $22.61 - $29.30

Q1 2017

Shares 1,560,853 Value ($000) $112,506 Avg Close $19.78 Range $18.66 - $20.90

Q3 2016

Shares 607,738 Value ($000) $43,830 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 1,235,681 Value ($000) $90,229 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 935,837 Value ($000) $64,095 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 1,002,732 Value ($000) $61,467 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 1,047,053 Value ($000) $67,891 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 891,573 Value ($000) $63,239 Avg Close $20.88 Range $19.37 - $22.37

Q4 2014

Shares 443,448 Value ($000) $38,083 Avg Close $21.83 Range $19.52 - $23.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	128,610	$12,575	$94.76	$79.27 - $100.45
Q1 2024	927,279	$55,794	$56.04	$50.77 - $60.56
Q2 2023	261,676	$41,130	$48.96	$46.97 - $51.25
Q1 2023	16,881	$2,489	$45.79	$43.73 - $47.90
Q4 2022	26,892	$3,813	$45.66	$41.00 - $49.51
Q1 2022	716,692	$106,730	$44.59	$41.77 - $47.81
Q4 2021	98,346	$14,230	$45.18	$42.45 - $47.90
Q3 2021	378,852	$52,804	$45.47	$43.40 - $48.08
Q2 2021	271,048	$38,223	$43.81	$42.20 - $45.39
Q1 2021	109,579	$14,884	$43.31	$39.33 - $46.69
Q1 2020	22,337	$2,538	$35.37	$31.24 - $39.23
Q2 2019	207,412	$22,917	$31.30	$29.22 - $34.05
Q1 2019	245,868	$23,980	$29.24	$27.51 - $31.28
Q2 2018	1,392,945	$119,306	$25.25	$24.19 - $26.45
Q4 2017	538,951	$53,221	$26.82	$22.61 - $29.30
Q1 2017	1,560,853	$112,506	$19.78	$18.66 - $20.90
Q3 2016	607,738	$43,830	$20.60	$19.96 - $21.34
Q2 2016	1,235,681	$90,229	$19.52	$17.68 - $20.63
Q1 2016	935,837	$64,095	$18.31	$16.72 - $19.36
Q4 2015	1,002,732	$61,467	$16.63	$15.51 - $18.72
Q3 2015	1,047,053	$67,891	$18.91	$16.94 - $20.30
Q2 2015	891,573	$63,239	$20.88	$19.37 - $22.37
Q4 2014	443,448	$38,083	$21.83	$19.52 - $23.68