WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 3,220,000 Value ($000) $331,853 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 2,800,000 Value ($000) $273,784 Avg Close $94.76 Range $79.27 - $100.45
Q4 2024
Shares 639,077 Value ($000) $57,741 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 164,292 Value ($000) $13,267 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,463,141 Value ($000) $99,069 Avg Close $61.97 Range $57.51 - $68.04
Q3 2023
Shares 1,582,010 Value ($000) $253,011 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 796,716 Value ($000) $125,228 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 30,655 Value ($000) $4,520 Avg Close $45.79 Range $43.73 - $47.90
Q2 2022
Shares 473,183 Value ($000) $57,530 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 64,243 Value ($000) $9,567 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 712,002 Value ($000) $103,020 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 774,726 Value ($000) $107,981 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 547,205 Value ($000) $77,167 Avg Close $43.81 Range $42.20 - $45.39
Q2 2019
Shares 411,873 Value ($000) $45,508 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 2,129,140 Value ($000) $207,655 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 4,559 Value ($000) $425 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 1,347,426 Value ($000) $126,537 Avg Close $27.34 Range $24.76 - $29.92