WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 98,441 Value ($000) $10,967 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 78,124 Value ($000) $8,052 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 19,120 Value ($000) $1,870 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 19,196 Value ($000) $1,685 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 10,398 Value ($000) $939 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 3,225 Value ($000) $260 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 33,721 Value ($000) $2,283 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 16,144 Value ($000) $971 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 3,824 Value ($000) $234 Avg Close $51.64 Range $48.79 - $55.24
Q2 2023
Shares 30,304 Value ($000) $4,763 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 29,238 Value ($000) $4,311 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 29,628 Value ($000) $4,201 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 29,398 Value ($000) $3,813 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 26,907 Value ($000) $3,271 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 25,197 Value ($000) $3,752 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 22,708 Value ($000) $3,286 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 19,476 Value ($000) $2,715 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 17,606 Value ($000) $2,483 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 16,089 Value ($000) $2,185 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 14,170 Value ($000) $2,043 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 14,974 Value ($000) $2,095 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 15,664 Value ($000) $1,876 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 15,625 Value ($000) $1,775 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 20,491 Value ($000) $2,435 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 21,221 Value ($000) $2,518 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 23,567 Value ($000) $2,604 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 22,063 Value ($000) $2,152 Avg Close $29.24 Range $27.51 - $31.28