WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 351,277 Value ($000) $39,136 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 53,569 Value ($000) $5,521 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 115,274 Value ($000) $11,271 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 63,936 Value ($000) $5,613 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 398,453 Value ($000) $36,000 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 112,806 Value ($000) $9,109 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 321,131 Value ($000) $21,744 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 180,750 Value ($000) $10,876 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 28,332 Value ($000) $4,467 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 452,628 Value ($000) $72,389 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 735,807 Value ($000) $115,654 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 619,408 Value ($000) $91,332 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 242,369 Value ($000) $34,366 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 341,812 Value ($000) $44,333 Avg Close $42.00 Range $38.27 - $45.69

Q1 2022

Shares 225,292 Value ($000) $33,551 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 24,416 Value ($000) $3,533 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 55,100 Value ($000) $7,680 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 109,800 Value ($000) $15,484 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 2,702 Value ($000) $367 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 1,499 Value ($000) $216 Avg Close $45.24 Range $42.63 - $47.68

Q2 2020

Shares 91,991 Value ($000) $11,019 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 9,500 Value ($000) $1,079 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 2,352 Value ($000) $280 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 85,500 Value ($000) $10,147 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 121,227 Value ($000) $13,394 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 24,164 Value ($000) $2,356 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 155,200 Value ($000) $14,457 Avg Close $28.76 Range $25.75 - $31.72

Q3 2016

Shares 7,429 Value ($000) $536 Avg Close $20.60 Range $19.96 - $21.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,277	$39,136	$107.20	$98.68 - $117.45
Q3 2025	53,569	$5,521	$99.23	$93.82 - $105.89
Q2 2025	115,274	$11,271	$94.76	$79.27 - $100.45
Q1 2025	63,936	$5,613	$92.95	$83.07 - $104.30
Q4 2024	398,453	$36,000	$85.80	$78.06 - $95.06
Q3 2024	112,806	$9,109	$72.48	$65.70 - $80.65
Q2 2024	321,131	$21,744	$61.97	$57.51 - $68.04
Q1 2024	180,750	$10,876	$56.04	$50.77 - $60.56
Q4 2023	28,332	$4,467	$51.64	$48.79 - $55.24
Q3 2023	452,628	$72,389	$51.81	$49.70 - $53.91
Q2 2023	735,807	$115,654	$48.96	$46.97 - $51.25
Q1 2023	619,408	$91,332	$45.79	$43.73 - $47.90
Q4 2022	242,369	$34,366	$45.66	$41.00 - $49.51
Q3 2022	341,812	$44,333	$42.00	$38.27 - $45.69
Q1 2022	225,292	$33,551	$44.59	$41.77 - $47.81
Q4 2021	24,416	$3,533	$45.18	$42.45 - $47.90
Q3 2021	55,100	$7,680	$45.47	$43.40 - $48.08
Q2 2021	109,800	$15,484	$43.81	$42.20 - $45.39
Q1 2021	2,702	$367	$43.31	$39.33 - $46.69
Q4 2020	1,499	$216	$45.24	$42.63 - $47.68
Q2 2020	91,991	$11,019	$38.07	$34.40 - $41.04
Q1 2020	9,500	$1,079	$35.37	$31.24 - $39.23
Q4 2019	2,352	$280	$36.38	$34.94 - $38.24
Q3 2019	85,500	$10,147	$34.46	$31.97 - $36.55
Q2 2019	121,227	$13,394	$31.30	$29.22 - $34.05
Q1 2019	24,164	$2,356	$29.24	$27.51 - $31.28
Q4 2018	155,200	$14,457	$28.76	$25.75 - $31.72
Q3 2016	7,429	$536	$20.60	$19.96 - $21.34