WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 21,968 Value ($000) $2,447 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 410,690 Value ($000) $42,326 Avg Close $99.23 Range $93.82 - $105.89

Q4 2024

Shares 495,085 Value ($000) $44,731 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 61,102 Value ($000) $4,934 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 109,481 Value ($000) $7,413 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 294,871 Value ($000) $17,742 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 249,815 Value ($000) $39,383 Avg Close $51.64 Range $48.79 - $55.24

Q2 2023

Shares 98,329 Value ($000) $15,455 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 4,041 Value ($000) $596 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 45,196 Value ($000) $6,408 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 57,099 Value ($000) $7,406 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 78,690 Value ($000) $9,567 Avg Close $44.03 Range $37.38 - $51.06

Q4 2021

Shares 4,511 Value ($000) $653 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 26,914 Value ($000) $3,751 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 14,755 Value ($000) $2,081 Avg Close $43.81 Range $42.20 - $45.39

Q4 2020

Shares 18,894 Value ($000) $2,724 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 17,815 Value ($000) $2,492 Avg Close $41.31 Range $36.53 - $46.96

Q1 2020

Shares 27,996 Value ($000) $3,181 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 59,678 Value ($000) $7,092 Avg Close $36.38 Range $34.94 - $38.24

Q2 2019

Shares 9,409 Value ($000) $1,040 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 76,533 Value ($000) $7,464 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 18,041 Value ($000) $1,681 Avg Close $28.76 Range $25.75 - $31.72

Q4 2017

Shares 35,243 Value ($000) $3,480 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 8,095 Value ($000) $633 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 12,500 Value ($000) $946 Avg Close $22.02 Range $20.56 - $23.33

Q3 2016

Shares 22,500 Value ($000) $1,623 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 43,000 Value ($000) $3,140 Avg Close $19.52 Range $17.68 - $20.63

Q3 2015

Shares 19,400 Value ($000) $1,257 Avg Close $18.91 Range $16.94 - $20.30

Q4 2014

Shares 9,600 Value ($000) $824 Avg Close $21.83 Range $19.52 - $23.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,968	$2,447	$107.20	$98.68 - $117.45
Q3 2025	410,690	$42,326	$99.23	$93.82 - $105.89
Q4 2024	495,085	$44,731	$85.80	$78.06 - $95.06
Q3 2024	61,102	$4,934	$72.48	$65.70 - $80.65
Q2 2024	109,481	$7,413	$61.97	$57.51 - $68.04
Q1 2024	294,871	$17,742	$56.04	$50.77 - $60.56
Q4 2023	249,815	$39,383	$51.64	$48.79 - $55.24
Q2 2023	98,329	$15,455	$48.96	$46.97 - $51.25
Q1 2023	4,041	$596	$45.79	$43.73 - $47.90
Q4 2022	45,196	$6,408	$45.66	$41.00 - $49.51
Q3 2022	57,099	$7,406	$42.00	$38.27 - $45.69
Q2 2022	78,690	$9,567	$44.03	$37.38 - $51.06
Q4 2021	4,511	$653	$45.18	$42.45 - $47.90
Q3 2021	26,914	$3,751	$45.47	$43.40 - $48.08
Q2 2021	14,755	$2,081	$43.81	$42.20 - $45.39
Q4 2020	18,894	$2,724	$45.24	$42.63 - $47.68
Q3 2020	17,815	$2,492	$41.31	$36.53 - $46.96
Q1 2020	27,996	$3,181	$35.37	$31.24 - $39.23
Q4 2019	59,678	$7,092	$36.38	$34.94 - $38.24
Q2 2019	9,409	$1,040	$31.30	$29.22 - $34.05
Q1 2019	76,533	$7,464	$29.24	$27.51 - $31.28
Q4 2018	18,041	$1,681	$28.76	$25.75 - $31.72
Q4 2017	35,243	$3,480	$26.82	$22.61 - $29.30
Q3 2017	8,095	$633	$22.90	$21.20 - $23.92
Q2 2017	12,500	$946	$22.02	$20.56 - $23.33
Q3 2016	22,500	$1,623	$20.60	$19.96 - $21.34
Q2 2016	43,000	$3,140	$19.52	$17.68 - $20.63
Q3 2015	19,400	$1,257	$18.91	$16.94 - $20.30
Q4 2014	9,600	$824	$21.83	$19.52 - $23.68