WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 7,479 Value ($000) $833 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 7,546 Value ($000) $778 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 7,474 Value ($000) $731 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 7,440 Value ($000) $653 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 7,889 Value ($000) $713 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 8,844 Value ($000) $714 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 8,986 Value ($000) $608 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 9,095 Value ($000) $547 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,478 Value ($000) $233 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,478 Value ($000) $236 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,828 Value ($000) $290 Avg Close $48.96 Range $46.97 - $51.25
Q3 2018
Shares 410 Value ($000) $39 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 370 Value ($000) $32 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 266 Value ($000) $24 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 6,959 Value ($000) $687 Avg Close $26.82 Range $22.61 - $29.30