WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 83,624 Value ($000) $9,316 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 92,603 Value ($000) $9,544 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 85,407 Value ($000) $8,351 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 85,721 Value ($000) $7,525 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 88,850 Value ($000) $8,028 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 89,597 Value ($000) $7,235 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 90,895 Value ($000) $6,154 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 87,120 Value ($000) $5,242 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 28,532 Value ($000) $4,498 Avg Close $51.64 Range $48.79 - $55.24