WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 434,730 Value ($000) $48,433 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 403,744 Value ($000) $41,594 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 358,479 Value ($000) $35,051 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 310,186 Value ($000) $27,232 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 304,843 Value ($000) $27,543 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 257,703 Value ($000) $20,810 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 215,044 Value ($000) $14,561 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 171,910 Value ($000) $10,344 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 38,951 Value ($000) $6,141 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 7,444 Value ($000) $1,191 Avg Close $51.81 Range $49.70 - $53.91
Q1 2023
Shares 2,795 Value ($000) $412 Avg Close $45.79 Range $43.73 - $47.90
Q1 2020
Shares 3,005 Value ($000) $341 Avg Close $35.37 Range $31.24 - $39.23