WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 72,593 Value ($000) $8,105 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 76,256 Value ($000) $7,859 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 81,938 Value ($000) $8,012 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 78,816 Value ($000) $6,938 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 66,681 Value ($000) $6,038 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 62,234 Value ($000) $5,025 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 63,301 Value ($000) $4,286 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 59,447 Value ($000) $3,589 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 28,397 Value ($000) $4,494 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 55,851 Value ($000) $8,932 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 13,702 Value ($000) $2,154 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 14,971 Value ($000) $2,216 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 14,154 Value ($000) $2,015 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 14,037 Value ($000) $1,820 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 18,082 Value ($000) $2,198 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 17,148 Value ($000) $2,563 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 16,807 Value ($000) $2,441 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 2,208 Value ($000) $307 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 2,226 Value ($000) $313 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 2,298 Value ($000) $313 Avg Close $43.31 Range $39.33 - $46.69