WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 1,641,803 Value ($000) $182,913 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,645,000 Value ($000) $169,534 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 1,670,400 Value ($000) $163,332 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 3,206,400 Value ($000) $281,490 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 3,659,400 Value ($000) $330,627 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 2,876,400 Value ($000) $232,269 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 3,603,400 Value ($000) $243,986 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 2,768,400 Value ($000) $166,575 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 291,000 Value ($000) $45,876 Avg Close $51.64 Range $48.79 - $55.24