WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2023
Shares 1,336 Value ($000) $211 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,336 Value ($000) $214 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,286 Value ($000) $202 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,406 Value ($000) $207 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,426 Value ($000) $202 Avg Close $45.66 Range $41.00 - $49.51
Q1 2022
Shares 24,791 Value ($000) $3,692 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 22,986 Value ($000) $3,326 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 21,484 Value ($000) $2,994 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 21,506 Value ($000) $3,023 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 35,932 Value ($000) $5,052 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 31,919 Value ($000) $4,601 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 34,534 Value ($000) $5,050 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 34,843 Value ($000) $4,143 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 33,666 Value ($000) $3,994 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 29,305 Value ($000) $3,439 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 29,617 Value ($000) $3,529 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 30,383 Value ($000) $3,259 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 30,303 Value ($000) $2,955 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 22,654 Value ($000) $2,110 Avg Close $28.76 Range $25.75 - $31.72