WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 2,626 Value ($000) $293 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 2,626 Value ($000) $271 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 2,722 Value ($000) $266 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 2,743 Value ($000) $241 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,604 Value ($000) $235 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 2,604 Value ($000) $210 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 2,700 Value ($000) $183 Avg Close $61.97 Range $57.51 - $68.04
Q1 2021
Shares 2,020 Value ($000) $274 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 8,872 Value ($000) $1,279 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 6,806 Value ($000) $952 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 4,948 Value ($000) $593 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 2,031 Value ($000) $231 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 2,360 Value ($000) $280 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 2,360 Value ($000) $280 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 2,357 Value ($000) $260 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 2,377 Value ($000) $232 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 2,578 Value ($000) $240 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 2,550 Value ($000) $239 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 2,465 Value ($000) $211 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 7,505 Value ($000) $668 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 2,181 Value ($000) $215 Avg Close $26.82 Range $22.61 - $29.30