WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 3,150 Value ($000) $351 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 3,773 Value ($000) $389 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 3,770 Value ($000) $369 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 3,812 Value ($000) $335 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 3,759 Value ($000) $340 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 3,759 Value ($000) $304 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 3,766 Value ($000) $255 Avg Close $61.97 Range $57.51 - $68.04
Q3 2022
Shares 735 Value ($000) $95 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 733 Value ($000) $89 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 731 Value ($000) $108 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 730 Value ($000) $105 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 730 Value ($000) $101 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 729 Value ($000) $102 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 728 Value ($000) $99 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 627 Value ($000) $90 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 590 Value ($000) $82 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 590 Value ($000) $70 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 490 Value ($000) $55 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 400 Value ($000) $47 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 400 Value ($000) $47 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 400 Value ($000) $44 Avg Close $31.30 Range $29.22 - $34.05