WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 154,918 Value ($000) $17,259 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 128,038 Value ($000) $13,196 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 27,257 Value ($000) $2,665 Avg Close $94.76 Range $79.27 - $100.45
Q4 2024
Shares 2,908 Value ($000) $263 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 11,411 Value ($000) $921 Avg Close $72.48 Range $65.70 - $80.65
Q1 2024
Shares 9,718 Value ($000) $585 Avg Close $56.04 Range $50.77 - $60.56
Q3 2023
Shares 7,403 Value ($000) $1,184 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 12,927 Value ($000) $2,032 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,409 Value ($000) $208 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 189 Value ($000) $27 Avg Close $45.66 Range $41.00 - $49.51
Q2 2022
Shares 3 Value ($000) $0 Avg Close $44.03 Range $37.38 - $51.06