WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025
Shares 3,200 Value ($000) $0 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 51,300 Value ($000) $5 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 101,000 Value ($000) $10 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 22,037 Value ($000) $2 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 35,000 Value ($000) $3 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 16,900 Value ($000) $1 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 24,000 Value ($000) $2 Avg Close $61.97 Range $57.51 - $68.04
Q3 2023
Shares 3,800 Value ($000) $1 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 12,581 Value ($000) $2 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 27,676 Value ($000) $4 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 20,141 Value ($000) $3 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 3,220 Value ($000) $418 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 17,965 Value ($000) $2,184 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 3,230 Value ($000) $481 Avg Close $44.59 Range $41.77 - $47.81
Q2 2021
Shares 8,555 Value ($000) $1,206 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 2,041 Value ($000) $277 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 1,527 Value ($000) $220 Avg Close $45.24 Range $42.63 - $47.68