WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 366,034 Value ($000) $40,780 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 326,628 Value ($000) $33,662 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 260,650 Value ($000) $25,486 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 253,750 Value ($000) $22,277 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 338,186 Value ($000) $30,555 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 330,570 Value ($000) $26,694 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 359,752 Value ($000) $24,359 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 301,725 Value ($000) $18,155 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 36,032 Value ($000) $5,680 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 52,444 Value ($000) $8,387 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 52,444 Value ($000) $8,243 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 52,444 Value ($000) $7,733 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 58,306 Value ($000) $8,267 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 63,742 Value ($000) $8,267 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 54,289 Value ($000) $6,600 Avg Close $44.03 Range $37.38 - $51.06