WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 3,893 Value ($000) $434 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 3,938 Value ($000) $406 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 4,069 Value ($000) $398 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 3,319 Value ($000) $291 Avg Close $92.95 Range $83.07 - $104.30