WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 252,955 Value ($000) $28,182 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 253,023 Value ($000) $26,077 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 254,283 Value ($000) $24,864 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 259,332 Value ($000) $22,767 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 258,225 Value ($000) $23,331 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 259,019 Value ($000) $20,916 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 261,754 Value ($000) $17,723 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 259,024 Value ($000) $15,585 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 83,107 Value ($000) $13,102 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 80,603 Value ($000) $12,891 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 78,637 Value ($000) $12,360 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 80,013 Value ($000) $11,798 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 79,037 Value ($000) $11,207 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 77,706 Value ($000) $10,078 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 73,595 Value ($000) $8,948 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 69,957 Value ($000) $10,418 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 64,673 Value ($000) $9,358 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 63,070 Value ($000) $8,791 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 61,370 Value ($000) $8,654 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 58,632 Value ($000) $7,964 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 57,605 Value ($000) $8,304 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 60,380 Value ($000) $8,448 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 59,178 Value ($000) $7,088 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 58,906 Value ($000) $6,693 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 56,391 Value ($000) $6,702 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 56,377 Value ($000) $6,691 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 54,987 Value ($000) $6,076 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 54,155 Value ($000) $5,282 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 53,694 Value ($000) $5,002 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 52,129 Value ($000) $4,895 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 52,132 Value ($000) $4,465 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 51,513 Value ($000) $4,583 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 10,484 Value ($000) $1,035 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 3,108 Value ($000) $243 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 2,731 Value ($000) $206 Avg Close $22.02 Range $20.56 - $23.33
Q2 2016
Shares 3,243 Value ($000) $237 Avg Close $19.52 Range $17.68 - $20.63
Q2 2015
Shares 3,508 Value ($000) $248 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 3,459 Value ($000) $285 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 3,459 Value ($000) $297 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 3,483 Value ($000) $266 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 3,684 Value ($000) $277 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 3,380 Value ($000) $258 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 3,209 Value ($000) $253 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 3,209 Value ($000) $237 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 2,927 Value ($000) $218 Avg Close $19.98 Range $19.00 - $20.84