WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 20,571 Value ($000) $2 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 20,135 Value ($000) $2 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 8,834 Value ($000) $1 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 9,987 Value ($000) $1 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 8,026 Value ($000) $1 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 8,108 Value ($000) $1 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 8,207 Value ($000) $1 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 8,742 Value ($000) $1 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 3,955 Value ($000) $1 Avg Close $51.64 Range $48.79 - $55.24
Q2 2023
Shares 1,334 Value ($000) $0 Avg Close $48.96 Range $46.97 - $51.25
Q3 2021
Shares 2,899 Value ($000) $404 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 10,652 Value ($000) $1,502 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 7,471 Value ($000) $1,011 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 2,323 Value ($000) $335 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 3,019 Value ($000) $422 Avg Close $41.31 Range $36.53 - $46.96