WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,490 Value ($000) $166 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,496 Value ($000) $154 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 12,994 Value ($000) $1,271 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 7,467 Value ($000) $656 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 4,384 Value ($000) $396 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 4,160 Value ($000) $336 Avg Close $72.48 Range $65.70 - $80.65
Q1 2024
Shares 13,411 Value ($000) $807 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 4,338 Value ($000) $684 Avg Close $51.64 Range $48.79 - $55.24