WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025
Shares 5,709 Value ($000) $636 Avg Close $107.20 Range $98.68 - $117.45
Q1 2025
Shares 17,270 Value ($000) $1,516 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 15,161 Value ($000) $1,370 Avg Close $85.80 Range $78.06 - $95.06