WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2025
Shares 20,600 Value ($000) $2,123 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 20,600 Value ($000) $2,014 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 20,600 Value ($000) $1,808 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 22,853 Value ($000) $2,065 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 21,692 Value ($000) $1,752 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 22,396 Value ($000) $1,516 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 22,770 Value ($000) $1,370 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 7,200 Value ($000) $1,135 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 6,462 Value ($000) $1,033 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 6,369 Value ($000) $1,001 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 6,369 Value ($000) $939 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 6,369 Value ($000) $1 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 6,384 Value ($000) $828 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 6,384 Value ($000) $776 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 6,369 Value ($000) $948 Avg Close $44.59 Range $41.77 - $47.81
Q1 2021
Shares 6,730 Value ($000) $914 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 6,369 Value ($000) $918 Avg Close $45.24 Range $42.63 - $47.68
Q3 2019
Shares 13 Value ($000) $2 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 170 Value ($000) $19 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 13 Value ($000) $1 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 13 Value ($000) $1 Avg Close $28.76 Range $25.75 - $31.72