WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2024

Shares 150,000 Value ($000) $10,157 Avg Close $61.97 Range $57.51 - $68.04

Q3 2023

Shares 513,205 Value ($000) $82,077 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 702,604 Value ($000) $110,435 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 581,200 Value ($000) $85,698 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 207,900 Value ($000) $29 Avg Close $45.66 Range $41.00 - $49.51

Q1 2019

Shares 200,000 Value ($000) $19,506 Avg Close $29.24 Range $27.51 - $31.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	150,000	$10,157	$61.97	$57.51 - $68.04
Q3 2023	513,205	$82,077	$51.81	$49.70 - $53.91
Q2 2023	702,604	$110,435	$48.96	$46.97 - $51.25
Q1 2023	581,200	$85,698	$45.79	$43.73 - $47.90
Q4 2022	207,900	$29	$45.66	$41.00 - $49.51
Q1 2019	200,000	$19,506	$29.24	$27.51 - $31.28