WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 630 Value ($000) $70 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 208 Value ($000) $21 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 140 Value ($000) $14 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 140 Value ($000) $12 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 132 Value ($000) $12 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 132 Value ($000) $11 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 132 Value ($000) $9 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 285 Value ($000) $17 Avg Close $56.04 Range $50.77 - $60.56
Q2 2015
Shares 18,220 Value ($000) $1,326 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 8,450 Value ($000) $683 Avg Close $23.04 Range $21.90 - $24.59