WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 6,335 Value ($000) $706 Avg Close $107.20 Range $98.68 - $117.45
Q2 2025
Shares 2,122 Value ($000) $207 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 115,217 Value ($000) $10,115 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 34,265 Value ($000) $3,096 Avg Close $85.80 Range $78.06 - $95.06
Q1 2023
Shares 22,652 Value ($000) $3,340 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 33,476 Value ($000) $4,747 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 14,093 Value ($000) $1,828 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 23,683 Value ($000) $2,879 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 1,760 Value ($000) $262 Avg Close $44.59 Range $41.77 - $47.81