WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 3,806 Value ($000) $424 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 3,835 Value ($000) $395 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 3,830 Value ($000) $374 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 3,864 Value ($000) $339 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 3,699 Value ($000) $334 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 3,575 Value ($000) $289 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 3,441 Value ($000) $233 Avg Close $61.97 Range $57.51 - $68.04