WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2025
Shares 89 Value ($000) $10 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 9,537 Value ($000) $983 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 5,026 Value ($000) $491 Avg Close $94.76 Range $79.27 - $100.45
Q4 2022
Shares 178 Value ($000) $25 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 3,773 Value ($000) $489 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 2,163 Value ($000) $263 Avg Close $44.03 Range $37.38 - $51.06
Q3 2021
Shares 4,830 Value ($000) $673 Avg Close $45.47 Range $43.40 - $48.08
Q1 2021
Shares 588 Value ($000) $80 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 49 Value ($000) $7 Avg Close $45.24 Range $42.63 - $47.68