WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q4 2025
Shares 5,000 Value ($000) $558 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 5,000 Value ($000) $515 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 5,000 Value ($000) $489 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 5,000 Value ($000) $439 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 3,500 Value ($000) $317 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 3,500 Value ($000) $283 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 3,000 Value ($000) $203 Avg Close $61.97 Range $57.51 - $68.04
Q4 2023
Shares 1,500 Value ($000) $237 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,500 Value ($000) $240 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,500 Value ($000) $236 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,500 Value ($000) $221 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,500 Value ($000) $214 Avg Close $45.66 Range $41.00 - $49.51
Q2 2022
Shares 1,750 Value ($000) $213 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 1,750 Value ($000) $260 Avg Close $44.59 Range $41.77 - $47.81
Q1 2021
Shares 1,800 Value ($000) $244 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 1,500 Value ($000) $216 Avg Close $45.24 Range $42.63 - $47.68