WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025
Shares 614,128 Value ($000) $68,420 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 398,868 Value ($000) $41,107 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 389,694 Value ($000) $38,104 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 787,212 Value ($000) $69,109 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 1,117,070 Value ($000) $100,927 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,461,616 Value ($000) $118,025 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,831,775 Value ($000) $124,029 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 1,347,618 Value ($000) $81,086 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 116,937 Value ($000) $18,435 Avg Close $51.64 Range $48.79 - $55.24