WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 3,054 Value ($000) $340 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 3,000 Value ($000) $309 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 3,000 Value ($000) $293 Avg Close $94.76 Range $79.27 - $100.45
Q1 2024
Shares 315 Value ($000) $19 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 105 Value ($000) $17 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 152 Value ($000) $24 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 105 Value ($000) $17 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 105 Value ($000) $15 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 105 Value ($000) $0 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 105 Value ($000) $14 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 105 Value ($000) $13 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 105 Value ($000) $16 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 401 Value ($000) $58 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 93 Value ($000) $13 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 90 Value ($000) $13 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 90 Value ($000) $12 Avg Close $43.31 Range $39.33 - $46.69
Q2 2020
Shares 590 Value ($000) $71 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 1,736 Value ($000) $197 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 2,141 Value ($000) $254 Avg Close $36.38 Range $34.94 - $38.24