WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q2 2025

Shares 21,100 Value ($000) $2,063 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 95,326 Value ($000) $8,369 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 220,705 Value ($000) $19,941 Avg Close $85.80 Range $78.06 - $95.06

Q2 2024

Shares 131,850 Value ($000) $8,928 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 372,250 Value ($000) $22,398 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 101,250 Value ($000) $15,962 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 15,965 Value ($000) $2,553 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 3,243 Value ($000) $510 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 12,300 Value ($000) $1,814 Avg Close $45.79 Range $43.73 - $47.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,100	$2,063	$94.76	$79.27 - $100.45
Q1 2025	95,326	$8,369	$92.95	$83.07 - $104.30
Q4 2024	220,705	$19,941	$85.80	$78.06 - $95.06
Q2 2024	131,850	$8,928	$61.97	$57.51 - $68.04
Q1 2024	372,250	$22,398	$56.04	$50.77 - $60.56
Q4 2023	101,250	$15,962	$51.64	$48.79 - $55.24
Q3 2023	15,965	$2,553	$51.81	$49.70 - $53.91
Q2 2023	3,243	$510	$48.96	$46.97 - $51.25
Q1 2023	12,300	$1,814	$45.79	$43.73 - $47.90