WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q4 2025
Shares 4,268 Value ($000) $475 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 4,268 Value ($000) $440 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 4,550 Value ($000) $445 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 4,531 Value ($000) $398 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 4,561 Value ($000) $412 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 4,561 Value ($000) $368 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 4,567 Value ($000) $309 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 4,542 Value ($000) $273 Avg Close $56.04 Range $50.77 - $60.56
Q2 2023
Shares 1,334 Value ($000) $210 Avg Close $48.96 Range $46.97 - $51.25
Q4 2022
Shares 1,690 Value ($000) $240 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 2,095 Value ($000) $272 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 2,518 Value ($000) $306 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 2,698 Value ($000) $402 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 2,928 Value ($000) $424 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 3,603 Value ($000) $502 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 3,580 Value ($000) $505 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 3,795 Value ($000) $515 Avg Close $43.31 Range $39.33 - $46.69