WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025
Shares 34,027 Value ($000) $3,791 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 254,219 Value ($000) $26,200 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 51,987 Value ($000) $5,083 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 356,713 Value ($000) $31,316 Avg Close $92.95 Range $83.07 - $104.30
Q2 2024
Shares 180,000 Value ($000) $12,188 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 383,000 Value ($000) $23,045 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 158,146 Value ($000) $24,932 Avg Close $51.64 Range $48.79 - $55.24
Q1 2023
Shares 41,885 Value ($000) $6,176 Avg Close $45.79 Range $43.73 - $47.90