WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 1,419,173 Value ($000) $158,110 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 153,714 Value ($000) $15,842 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 233,866 Value ($000) $23 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 298,809 Value ($000) $26 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 192,014 Value ($000) $17 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 191,959 Value ($000) $16 Avg Close $72.48 Range $65.70 - $80.65

Q1 2024

Shares 128,875 Value ($000) $8 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 276,417 Value ($000) $44 Avg Close $51.64 Range $48.79 - $55.24

Q1 2023

Shares 274,956 Value ($000) $41 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 77,619 Value ($000) $11 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 105,176 Value ($000) $13,641 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 26,789 Value ($000) $3,257 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 80,195 Value ($000) $11,943 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 196,512 Value ($000) $28,433 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 245,151 Value ($000) $34,169 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 124,497 Value ($000) $17,557 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 97,438 Value ($000) $13,235 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 58,616 Value ($000) $8,449 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 52,238 Value ($000) $7,309 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 25,777 Value ($000) $3,088 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 24,881 Value ($000) $2,827 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 33,078 Value ($000) $3,931 Avg Close $36.38 Range $34.94 - $38.24

Q2 2019

Shares 2,452 Value ($000) $271 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 20,674 Value ($000) $2,016 Avg Close $29.24 Range $27.51 - $31.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,419,173	$158,110	$107.20	$98.68 - $117.45
Q3 2025	153,714	$15,842	$99.23	$93.82 - $105.89
Q2 2025	233,866	$23	$94.76	$79.27 - $100.45
Q1 2025	298,809	$26	$92.95	$83.07 - $104.30
Q4 2024	192,014	$17	$85.80	$78.06 - $95.06
Q3 2024	191,959	$16	$72.48	$65.70 - $80.65
Q1 2024	128,875	$8	$56.04	$50.77 - $60.56
Q4 2023	276,417	$44	$51.64	$48.79 - $55.24
Q1 2023	274,956	$41	$45.79	$43.73 - $47.90
Q4 2022	77,619	$11	$45.66	$41.00 - $49.51
Q3 2022	105,176	$13,641	$42.00	$38.27 - $45.69
Q2 2022	26,789	$3,257	$44.03	$37.38 - $51.06
Q1 2022	80,195	$11,943	$44.59	$41.77 - $47.81
Q4 2021	196,512	$28,433	$45.18	$42.45 - $47.90
Q3 2021	245,151	$34,169	$45.47	$43.40 - $48.08
Q2 2021	124,497	$17,557	$43.81	$42.20 - $45.39
Q1 2021	97,438	$13,235	$43.31	$39.33 - $46.69
Q4 2020	58,616	$8,449	$45.24	$42.63 - $47.68
Q3 2020	52,238	$7,309	$41.31	$36.53 - $46.96
Q2 2020	25,777	$3,088	$38.07	$34.40 - $41.04
Q1 2020	24,881	$2,827	$35.37	$31.24 - $39.23
Q4 2019	33,078	$3,931	$36.38	$34.94 - $38.24
Q2 2019	2,452	$271	$31.30	$29.22 - $34.05
Q1 2019	20,674	$2,016	$29.24	$27.51 - $31.28