WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 58,079 Value ($000) $6,471 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 53,138 Value ($000) $5,476 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 49,784 Value ($000) $4,868 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 50,363 Value ($000) $4,421 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 46,775 Value ($000) $4,226 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 47,352 Value ($000) $3,824 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 48,678 Value ($000) $3,296 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 50,183 Value ($000) $3,019 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 14,377 Value ($000) $2,266 Avg Close $51.64 Range $48.79 - $55.24