WALMART INC

CUSIP: 931142953 Class: OPTION

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 271,500 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 272,600 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 151,400 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 185,000 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 42,200 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 27,500 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 6,400 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 5,900 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,100 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 7,700 Value ($000) $1,146 Avg Close — Range —
Q1 2021
Shares 18,700 Value ($000) $2,540 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 3,700 Value ($000) $439 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $1,170 Avg Close — Range —
Q3 2018
Shares 7,700 Value ($000) $723 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $214 Avg Close — Range —