WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 18,553 Value ($000) $2 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 18,000 Value ($000) $2 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 11,875 Value ($000) $1 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 7,432 Value ($000) $1 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 10,453 Value ($000) $1 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 7,780 Value ($000) $1 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 3,089 Value ($000) $0 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 28,719 Value ($000) $2 Avg Close $56.04 Range $50.77 - $60.56
Q3 2023
Shares 2,381 Value ($000) $0 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 4,623 Value ($000) $1 Avg Close $48.96 Range $46.97 - $51.25
Q4 2018
Shares 7,898 Value ($000) $736 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 43,479 Value ($000) $4,083 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 9,208 Value ($000) $789 Avg Close $25.25 Range $24.19 - $26.45