WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 5,993 Value ($000) $668 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 5,620 Value ($000) $579 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 5,619 Value ($000) $549 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 5,987 Value ($000) $541 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 5,987 Value ($000) $541 Avg Close $85.80 Range $78.06 - $95.06
Q1 2021
Shares 3,309 Value ($000) $449 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 2,010 Value ($000) $293 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 2,009 Value ($000) $283 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,910 Value ($000) $229 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 1,908 Value ($000) $252 Avg Close $35.37 Range $31.24 - $39.23