Hedge Fund - Interval Partners

Walmart Inc. (WMT)

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Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2025 - Q1 (2025-03-31)	$0	0%	0	$93.81
2	2024 - Q4 (2024-12-31)	$30,951,471	0.6%	342,573	$86.78
3	2024 - Q3 (2024-09-30)	$0	0%	0	$73.44
4	2024 - Q2 (2024-06-30)	$24,625,856	0.53%	363,696	$62.97
5	2024 - Q1 (2024-03-31)	$0	0%	0	$57.22
6	2023 - Q4 (2023-12-31)	$3,739,931	0.1%	71,169	$52.91
7	2023 - Q3 (2023-09-30)	$0	0%	0	$53.21
8	2023 - Q2 (2023-06-30)	$81,890,780	2.95%	1,563,000	$50.45
9	2023 - Q1 (2023-03-31)	$42,305,322	1.67%	860,739	$47.46
10	2022 - Q4 (2022-12-31)	$0	0%	0	$47.49
11	2022 - Q3 (2022-09-30)	$778,000	0.03%	18,000	$43.81
12	2021 - Q4 (2021-12-31)	$0	0%	0	$47.74
13	2021 - Q3 (2021-09-30)	$70,094,000	2.83%	1,508,703	$48.18
14	2021 - Q2 (2021-06-30)	$56,365,000	2.32%	1,199,091	$46.58
15	2020 - Q3 (2020-09-30)	$0	0%	0	$44.46
16	2020 - Q2 (2020-06-30)	$48,670,000	3.07%	1,218,975	$41.13
17	2019 - Q1 (2019-03-31)	$0	0%	0	$32.42
18	2018 - Q4 (2018-12-31)	$34,931,000	1.87%	1,125,000	$32.06
19	2018 - Q3 (2018-09-30)	$0	0%	0	$30.59
20	2018 - Q2 (2018-06-30)	$17,204,000	0.63%	602,592	$28.43
21	2016 - Q4 (2016-12-31)	$0	0%	0	$23.34
22	2016 - Q3 (2016-09-30)	$57,760,000	3.66%	2,402,676	$24.26
23	2015 - Q2 (2015-06-30)	$0	0%	0	$25.50
24	2015 - Q1 (2015-03-31)	$20,563,000	2.57%	750,000	$28.37
25	2014 - Q2 (2014-06-30)	$0	0%	0	$25.69
26	2014 - Q1 (2014-03-31)	$16,426,000	4.27%	651,627	$25.11

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: