WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 2,633 Value ($000) $293 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 2,714 Value ($000) $280 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 2,702 Value ($000) $264 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 2,852 Value ($000) $250 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 3,659 Value ($000) $331 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 3,659 Value ($000) $295 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 4,879 Value ($000) $330 Avg Close $61.97 Range $57.51 - $68.04