WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 4,765 Value ($000) $531 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 4,770 Value ($000) $492 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 4,807 Value ($000) $470 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 5,806 Value ($000) $510 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 5,418 Value ($000) $490 Avg Close $85.80 Range $78.06 - $95.06