WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q4 2025
Shares 86,403 Value ($000) $9,646 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 66,589 Value ($000) $6,863 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 50,851 Value ($000) $4,972 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 45,025 Value ($000) $3,961 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 51,555 Value ($000) $4,669 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 51,555 Value ($000) $4,163 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 92,799 Value ($000) $6,283 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 83,169 Value ($000) $5,022 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 24,580 Value ($000) $3,891 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 19,295 Value ($000) $3,086 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 18,485 Value ($000) $2,905 Avg Close $48.96 Range $46.97 - $51.25
Q2 2021
Shares 57,796 Value ($000) $8,150 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 40,704 Value ($000) $5,528 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 32,643 Value ($000) $4,706 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 2,399 Value ($000) $336 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,524 Value ($000) $183 Avg Close $38.07 Range $34.40 - $41.04
Q4 2019
Shares 105 Value ($000) $12 Avg Close $36.38 Range $34.94 - $38.24