WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 3,194 Value ($000) $356 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 3,194 Value ($000) $329 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 3,194 Value ($000) $312 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 3,209 Value ($000) $282 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 3,132 Value ($000) $283 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 2,607 Value ($000) $211 Avg Close $72.48 Range $65.70 - $80.65
Q4 2020
Shares 1,397 Value ($000) $201 Avg Close $45.24 Range $42.63 - $47.68
Q1 2014
Shares 3,850 Value ($000) $294 Avg Close $19.90 Range $19.06 - $20.96