WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 104,895 Value ($000) $11,686 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 106,245 Value ($000) $10,950 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 95,987 Value ($000) $9,386 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 94,858 Value ($000) $8,328 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 96,928 Value ($000) $8,757 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 102,419 Value ($000) $8,270 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 100,407 Value ($000) $6,799 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 99,517 Value ($000) $5,988 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 31,828 Value ($000) $5,018 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 30,951 Value ($000) $4,950 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 27,358 Value ($000) $4,300 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 26,543 Value ($000) $3,914 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 25,222 Value ($000) $3,576 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 25,446 Value ($000) $3,300 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 27,053 Value ($000) $3,289 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 32,075 Value ($000) $4,777 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 28,824 Value ($000) $4,170 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 24,095 Value ($000) $3,358 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 23,189 Value ($000) $3,270 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 22,761 Value ($000) $3,092 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 21,702 Value ($000) $3,128,388 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 22,137 Value ($000) $3,097,231 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 29,187 Value ($000) $3,496 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 15,574 Value ($000) $1,770 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 12,396 Value ($000) $1,473 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 7,414 Value ($000) $880 Avg Close $34.46 Range $31.97 - $36.55
Q4 2018
Shares 2,386 Value ($000) $222 Avg Close $28.76 Range $25.75 - $31.72
Q1 2018
Shares 800 Value ($000) $71 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 899 Value ($000) $800 Avg Close $26.82 Range $22.61 - $29.30
Q2 2015
Shares 7,726 Value ($000) $548 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 7,752 Value ($000) $638 Avg Close $23.04 Range $21.90 - $24.59