WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 11,987 Value ($000) $1,335 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 38,438 Value ($000) $3,961 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 6,734 Value ($000) $658 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 17,767 Value ($000) $1,560 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 119,986 Value ($000) $10,841 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 17,314 Value ($000) $1,398 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 61,043 Value ($000) $4,133 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 260,324 Value ($000) $15,664 Avg Close $56.04 Range $50.77 - $60.56
Q3 2023
Shares 89,095 Value ($000) $14,249 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 23,371 Value ($000) $3,673 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 27,503 Value ($000) $4,055 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 19,815 Value ($000) $2,810 Avg Close $45.66 Range $41.00 - $49.51