WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025

Shares 91,834 Value ($000) $9,464 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 15,869 Value ($000) $1,552 Avg Close $94.76 Range $79.27 - $100.45

Q4 2024

Shares 91,878 Value ($000) $8,301 Avg Close $85.80 Range $78.06 - $95.06

Q2 2024

Shares 49,863 Value ($000) $3,376 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 23,484 Value ($000) $1,413 Avg Close $56.04 Range $50.77 - $60.56

Q3 2022

Shares 22,214 Value ($000) $2,881 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 43,131 Value ($000) $5,244 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 30,215 Value ($000) $4,500 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 53,080 Value ($000) $7,680 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 11,679 Value ($000) $1,628 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 53,864 Value ($000) $7,596 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 48,354 Value ($000) $6,568 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 48,759 Value ($000) $7,029 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 82,203 Value ($000) $11,501 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 15,343 Value ($000) $1,838 Avg Close $38.07 Range $34.40 - $41.04

Q3 2019

Shares 7,624 Value ($000) $905 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 4,348 Value ($000) $480 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 11,514 Value ($000) $1,123 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 36 Value ($000) $3 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 7,093 Value ($000) $666 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 2,151 Value ($000) $184 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 4,015 Value ($000) $357 Avg Close $28.34 Range $25.16 - $32.25

Q1 2017

Shares 3,870 Value ($000) $279 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 9,300 Value ($000) $643 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 23,181 Value ($000) $1,672 Avg Close $20.60 Range $19.96 - $21.34

Q4 2015

Shares 100 Value ($000) $6 Avg Close $16.63 Range $15.51 - $18.72

Q4 2014

Shares 3,285 Value ($000) $282 Avg Close $21.83 Range $19.52 - $23.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	91,834	$9,464	$99.23	$93.82 - $105.89
Q2 2025	15,869	$1,552	$94.76	$79.27 - $100.45
Q4 2024	91,878	$8,301	$85.80	$78.06 - $95.06
Q2 2024	49,863	$3,376	$61.97	$57.51 - $68.04
Q1 2024	23,484	$1,413	$56.04	$50.77 - $60.56
Q3 2022	22,214	$2,881	$42.00	$38.27 - $45.69
Q2 2022	43,131	$5,244	$44.03	$37.38 - $51.06
Q1 2022	30,215	$4,500	$44.59	$41.77 - $47.81
Q4 2021	53,080	$7,680	$45.18	$42.45 - $47.90
Q3 2021	11,679	$1,628	$45.47	$43.40 - $48.08
Q2 2021	53,864	$7,596	$43.81	$42.20 - $45.39
Q1 2021	48,354	$6,568	$43.31	$39.33 - $46.69
Q4 2020	48,759	$7,029	$45.24	$42.63 - $47.68
Q3 2020	82,203	$11,501	$41.31	$36.53 - $46.96
Q2 2020	15,343	$1,838	$38.07	$34.40 - $41.04
Q3 2019	7,624	$905	$34.46	$31.97 - $36.55
Q2 2019	4,348	$480	$31.30	$29.22 - $34.05
Q1 2019	11,514	$1,123	$29.24	$27.51 - $31.28
Q4 2018	36	$3	$28.76	$25.75 - $31.72
Q3 2018	7,093	$666	$27.34	$24.76 - $29.92
Q2 2018	2,151	$184	$25.25	$24.19 - $26.45
Q1 2018	4,015	$357	$28.34	$25.16 - $32.25
Q1 2017	3,870	$279	$19.78	$18.66 - $20.90
Q4 2016	9,300	$643	$19.91	$19.04 - $20.72
Q3 2016	23,181	$1,672	$20.60	$19.96 - $21.34
Q4 2015	100	$6	$16.63	$15.51 - $18.72
Q4 2014	3,285	$282	$21.83	$19.52 - $23.68