WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 58,924 Value ($000) $6,565 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 10,386 Value ($000) $1,070 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 345 Value ($000) $34 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 6,138 Value ($000) $539 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 5,761 Value ($000) $521 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 6,818 Value ($000) $551 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,337 Value ($000) $91 Avg Close $61.97 Range $57.51 - $68.04
Q3 2023
Shares 39,547 Value ($000) $6,325 Avg Close $51.81 Range $49.70 - $53.91
Q1 2023
Shares 1,437 Value ($000) $212 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 234,803 Value ($000) $33,293 Avg Close $45.66 Range $41.00 - $49.51
Q2 2022
Shares 63,619 Value ($000) $7,735 Avg Close $44.03 Range $37.38 - $51.06
Q3 2021
Shares 40,563 Value ($000) $5,654 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 14,651 Value ($000) $2,067 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 60,150 Value ($000) $8,170 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 2,110 Value ($000) $304 Avg Close $45.24 Range $42.63 - $47.68
Q2 2020
Shares 75,770 Value ($000) $9,076 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 21,486 Value ($000) $2,441 Avg Close $35.37 Range $31.24 - $39.23