WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 9,180 Value ($000) $1,023 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 9,379 Value ($000) $967 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 4,644 Value ($000) $454 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 3,962 Value ($000) $348 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 5,297 Value ($000) $479 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 5,297 Value ($000) $428 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 5,294 Value ($000) $358 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 5,286 Value ($000) $318 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,719 Value ($000) $271 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,319 Value ($000) $211 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,317 Value ($000) $205 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,298 Value ($000) $191 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,297 Value ($000) $0 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 1,364 Value ($000) $177 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 233 Value ($000) $28 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 317 Value ($000) $47 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 373 Value ($000) $54 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 373 Value ($000) $52 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 284 Value ($000) $40 Avg Close $43.81 Range $42.20 - $45.39
Q4 2020
Shares 284 Value ($000) $41 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 284 Value ($000) $40 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 284 Value ($000) $34 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 200 Value ($000) $23 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 200 Value ($000) $24 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 200 Value ($000) $24 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 200 Value ($000) $22 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 200 Value ($000) $20 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 200 Value ($000) $19 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 200 Value ($000) $19 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 200 Value ($000) $17 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 2,400 Value ($000) $214 Avg Close $28.34 Range $25.16 - $32.25