WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 58,130 Value ($000) $6,476 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 51,436 Value ($000) $5,301 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 52,554 Value ($000) $5,139 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 51,990 Value ($000) $4,564 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 51,846 Value ($000) $4,684 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 48,097 Value ($000) $3,884 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 46,590 Value ($000) $3,155 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 44,044 Value ($000) $2,650 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 14,687 Value ($000) $2,315 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 15,407 Value ($000) $2,464 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 16,152 Value ($000) $2,539 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 16,335 Value ($000) $2,409 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 17,638 Value ($000) $2,501 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 17,755 Value ($000) $2,303 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 17,469 Value ($000) $2,124 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 18,786 Value ($000) $2,798 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 16,414 Value ($000) $2,375 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 16,357 Value ($000) $2,280 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 16,414 Value ($000) $2,315 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 17,228 Value ($000) $2,340 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 16,911 Value ($000) $2,438 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 12,590 Value ($000) $1,761 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 10,499 Value ($000) $1,258 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 10,969 Value ($000) $1,246 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 11,216 Value ($000) $1,333 Avg Close $36.38 Range $34.94 - $38.24