WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 85,929 Value ($000) $9,573 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 80,795 Value ($000) $8,327 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 4,985 Value ($000) $487 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 42,181 Value ($000) $3,703 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 41,642 Value ($000) $3,762 Avg Close $85.80 Range $78.06 - $95.06
Q4 2023
Shares 3,740 Value ($000) $590 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 6,100 Value ($000) $976 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 7,400 Value ($000) $1,163 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 3,200 Value ($000) $472 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 9,200 Value ($000) $1,304 Avg Close $45.66 Range $41.00 - $49.51