WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 589,380 Value ($000) $65,663 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 582,980 Value ($000) $60,082 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 595,480 Value ($000) $58,226 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 662,090 Value ($000) $58,125 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 721,260 Value ($000) $65,166 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 776,450 Value ($000) $62,698 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 859,050 Value ($000) $58,166 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 778,530 Value ($000) $46,844 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 247,910 Value ($000) $39,083 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 162,610 Value ($000) $26,006 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 145,270 Value ($000) $23 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 125,570 Value ($000) $19 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 294,486 Value ($000) $42 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 294,486 Value ($000) $38,195 Avg Close $42.00 Range $38.27 - $45.69