WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 2,262 Value ($000) $252 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 2,360 Value ($000) $243 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 2,360 Value ($000) $231 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 2,598 Value ($000) $228 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,465 Value ($000) $223 Avg Close $85.80 Range $78.06 - $95.06
Q1 2021
Shares 50 Value ($000) $7 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 50 Value ($000) $7 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 50 Value ($000) $7 Avg Close $41.31 Range $36.53 - $46.96