WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 232,442 Value ($000) $25,896 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 219,256 Value ($000) $22,597 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 253,017 Value ($000) $24,740 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 290,542 Value ($000) $25,507 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 278,315 Value ($000) $25,146 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,999,133 Value ($000) $161,430 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 2,139,294 Value ($000) $144,852 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 335,823 Value ($000) $20,206 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 100,081 Value ($000) $15,778 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 103,256 Value ($000) $16,514 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 98,638 Value ($000) $15,504 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 103,324 Value ($000) $15,235 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 111,037 Value ($000) $15,688 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 113,786 Value ($000) $14,757 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 84,547 Value ($000) $10,308 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 81,682 Value ($000) $12,242 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 63,851 Value ($000) $9,141 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 60,712 Value ($000) $8,462 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 86,788 Value ($000) $11,916 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 147,363 Value ($000) $20,016 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 94,849 Value ($000) $13,756 Avg Close $45.24 Range $42.63 - $47.68