WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025
Shares 6,691 Value ($000) $745 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 6,691 Value ($000) $690 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 9,689 Value ($000) $947 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 9,373 Value ($000) $823 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 10,438 Value ($000) $943 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 11,726 Value ($000) $947 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 12,660 Value ($000) $857 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 12,660 Value ($000) $762 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 4,220 Value ($000) $665 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 4,025 Value ($000) $644 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 4,025 Value ($000) $633 Avg Close $48.96 Range $46.97 - $51.25
Q2 2022
Shares 3,380 Value ($000) $411 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 3,222 Value ($000) $480 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 3,458 Value ($000) $500 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 3,316 Value ($000) $462 Avg Close $45.47 Range $43.40 - $48.08
Q1 2021
Shares 3,366 Value ($000) $457 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 3,036 Value ($000) $438 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 3,036 Value ($000) $425 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 3,036 Value ($000) $364 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 2,889 Value ($000) $328 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 3,629 Value ($000) $431 Avg Close $36.38 Range $34.94 - $38.24