WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 52,235 Value ($000) $5,820 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 81,864 Value ($000) $8,437 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 113,149 Value ($000) $11,064 Avg Close $94.76 Range $79.27 - $100.45
Q2 2024
Shares 45,288 Value ($000) $3,066 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 176,644 Value ($000) $10,629 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 26,082 Value ($000) $4,112 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 174,696 Value ($000) $27,939 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 243,754 Value ($000) $38,313 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 164,455 Value ($000) $24,249 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 52,543 Value ($000) $7,450 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 84,122 Value ($000) $10,911 Avg Close $42.00 Range $38.27 - $45.69
Q3 2021
Shares 34,317 Value ($000) $4,783 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 11,996 Value ($000) $1,692 Avg Close $43.81 Range $42.20 - $45.39
Q3 2020
Shares 3,401 Value ($000) $476 Avg Close $41.31 Range $36.53 - $46.96