WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 22,609 Value ($000) $2,519 Avg Close $107.20 Range $98.68 - $117.45
Q4 2024
Shares 24,631 Value ($000) $2,225 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,898 Value ($000) $153 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 10,252 Value ($000) $694 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 1,790 Value ($000) $108 Avg Close $56.04 Range $50.77 - $60.56
Q3 2023
Shares 7,027 Value ($000) $1,124 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 42 Value ($000) $7 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 4,339 Value ($000) $640 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 5,170 Value ($000) $733 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 269 Value ($000) $35 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 11,709 Value ($000) $1,424 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 3,666 Value ($000) $546 Avg Close $44.59 Range $41.77 - $47.81
Q2 2021
Shares 1,676 Value ($000) $236 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 10,700 Value ($000) $1,453 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 8,609 Value ($000) $1,241 Avg Close $45.24 Range $42.63 - $47.68
Q2 2020
Shares 18,238 Value ($000) $2,185 Avg Close $38.07 Range $34.40 - $41.04
Q4 2018
Shares 3,631 Value ($000) $338 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 3,159 Value ($000) $297 Avg Close $27.34 Range $24.76 - $29.92