WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 348 Value ($000) $39 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 3,937 Value ($000) $406 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 218 Value ($000) $21 Avg Close $94.76 Range $79.27 - $100.45
Q4 2024
Shares 6,372 Value ($000) $576 Avg Close $85.80 Range $78.06 - $95.06
Q2 2024
Shares 582 Value ($000) $39 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 1,333 Value ($000) $80 Avg Close $56.04 Range $50.77 - $60.56
Q3 2023
Shares 644 Value ($000) $103 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 230 Value ($000) $36 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 327 Value ($000) $48 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 351 Value ($000) $50 Avg Close $45.66 Range $41.00 - $49.51