WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 7,186 Value ($000) $801 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 6,802 Value ($000) $701 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 6,602 Value ($000) $646 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 6,602 Value ($000) $580 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 6,843 Value ($000) $618 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 6,939 Value ($000) $560 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 6,924 Value ($000) $469 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 6,924 Value ($000) $417 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 2,308 Value ($000) $364 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 2,308 Value ($000) $369 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 2,308 Value ($000) $363 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 2,273 Value ($000) $335 Avg Close $45.79 Range $43.73 - $47.90
Q1 2022
Shares 1,390 Value ($000) $207 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 1,390 Value ($000) $201 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 1,640 Value ($000) $229 Avg Close $45.47 Range $43.40 - $48.08
Q3 2020
Shares 1,223 Value ($000) $171,110 Avg Close $41.31 Range $36.53 - $46.96
Q4 2019
Shares 923 Value ($000) $109,689 Avg Close $36.38 Range $34.94 - $38.24
Q1 2016
Shares 650 Value ($000) $45 Avg Close $18.31 Range $16.72 - $19.36
Q3 2015
Shares 16,203 Value ($000) $1,051 Avg Close $18.91 Range $16.94 - $20.30