WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 10,148 Value ($000) $1,131 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 269,804 Value ($000) $27,806 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 342,884 Value ($000) $33,527 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 321,057 Value ($000) $28,186 Avg Close $92.95 Range $83.07 - $104.30
Q3 2024
Shares 433,504 Value ($000) $35,005 Avg Close $72.48 Range $65.70 - $80.65
Q4 2023
Shares 672,902 Value ($000) $106,083 Avg Close $51.64 Range $48.79 - $55.24
Q1 2023
Shares 43,395 Value ($000) $6,399 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 353,861 Value ($000) $50,174 Avg Close $45.66 Range $41.00 - $49.51
Q2 2022
Shares 77,436 Value ($000) $9,415 Avg Close $44.03 Range $37.38 - $51.06
Q3 2021
Shares 93,751 Value ($000) $13,067 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 17,929 Value ($000) $2,528 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 61,238 Value ($000) $8,318 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 50,301 Value ($000) $7,251 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 31,498 Value ($000) $4,407 Avg Close $41.31 Range $36.53 - $46.96
Q4 2019
Shares 24,295 Value ($000) $2,887 Avg Close $36.38 Range $34.94 - $38.24