WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 7,325 Value ($000) $816 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 7,800 Value ($000) $804 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 7,800 Value ($000) $763 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 7,800 Value ($000) $685 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 9,850 Value ($000) $890 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 9,850 Value ($000) $795 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 9,601 Value ($000) $650 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 9,451 Value ($000) $569 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 5,417 Value ($000) $854 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 5,077 Value ($000) $812 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 5,076 Value ($000) $798 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 5,076 Value ($000) $748 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 5,075 Value ($000) $720 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 4,725 Value ($000) $613 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 7,185 Value ($000) $874 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 7,154 Value ($000) $1,065 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 7,154 Value ($000) $1,035 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 7,154 Value ($000) $997 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 7,277 Value ($000) $1,026 Avg Close $43.81 Range $42.20 - $45.39