WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 748,170 Value ($000) $83,354 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 580,087 Value ($000) $59,784 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 467,351 Value ($000) $45,698 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 366,499 Value ($000) $32,175 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 260,675 Value ($000) $23,552 Avg Close $85.80 Range $78.06 - $95.06
Q3 2023
Shares 4,901 Value ($000) $784 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 52,092 Value ($000) $8,188 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 32,311 Value ($000) $4,764 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 86,988 Value ($000) $12,334 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 54,376 Value ($000) $7,053 Avg Close $42.00 Range $38.27 - $45.69
Q1 2022
Shares 55,942 Value ($000) $8,331 Avg Close $44.59 Range $41.77 - $47.81