WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 52,538 Value ($000) $5,137 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 82,199 Value ($000) $6,999 Avg Close $92.95 Range $83.07 - $104.30

Q2 2024

Shares 12,518 Value ($000) $848 Avg Close $61.97 Range $57.51 - $68.04

Q4 2021

Shares 10,180 Value ($000) $1,473 Avg Close $45.18 Range $42.45 - $47.90

Q2 2021

Shares 8,555 Value ($000) $1,206 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 18,247 Value ($000) $2,478 Avg Close $43.31 Range $39.33 - $46.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	52,538	$5,137	$94.76	$79.27 - $100.45
Q1 2025	82,199	$6,999	$92.95	$83.07 - $104.30
Q2 2024	12,518	$848	$61.97	$57.51 - $68.04
Q4 2021	10,180	$1,473	$45.18	$42.45 - $47.90
Q2 2021	8,555	$1,206	$43.81	$42.20 - $45.39
Q1 2021	18,247	$2,478	$43.31	$39.33 - $46.69