WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Hook Mill Capital Partners, LP's Holding History (CIK: 0001943395)

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

Q4 2025
Shares 152,490 Value ($000) $16,989 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 271,252 Value ($000) $27,955 Avg Close $99.23 Range $93.82 - $105.89
Q4 2024
Shares 65,115 Value ($000) $5,883 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 303,942 Value ($000) $24,543 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 343,819 Value ($000) $23,280 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 193,375 Value ($000) $11,635 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 56,565 Value ($000) $8,917 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 64,494 Value ($000) $10,315 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 36,180 Value ($000) $5,687 Avg Close $48.96 Range $46.97 - $51.25