WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 90,000 Value ($000) $10,027 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 55,000 Value ($000) $5,668 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 5,000 Value ($000) $489 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 108,000 Value ($000) $9,481 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 210,000 Value ($000) $18,974 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 250,000 Value ($000) $20,188 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 310,000 Value ($000) $20,990 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 378,300 Value ($000) $22,762 Avg Close $56.04 Range $50.77 - $60.56
Q3 2023
Shares 286,600 Value ($000) $45,836 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 350,000 Value ($000) $55,013 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 150,000 Value ($000) $22,118 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 20,000 Value ($000) $2,836 Avg Close $45.66 Range $41.00 - $49.51
Q3 2021
Shares 115,000 Value ($000) $16,029 Avg Close $45.47 Range $43.40 - $48.08
Q1 2020
Shares 95,000 Value ($000) $10,794 Avg Close $35.37 Range $31.24 - $39.23
Q3 2017
Shares 150,000 Value ($000) $11,721 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 200,000 Value ($000) $15,136 Avg Close $22.02 Range $20.56 - $23.33
Q3 2016
Shares 525,000 Value ($000) $37,863 Avg Close $20.60 Range $19.96 - $21.34
Q4 2015
Shares 550,000 Value ($000) $33,715 Avg Close $16.63 Range $15.51 - $18.72