WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 63,903 Value ($000) $7,119 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 67,005 Value ($000) $6,906 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 80,379 Value ($000) $7,859 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 79,698 Value ($000) $6,997 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 87,179 Value ($000) $7,877 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 75,282 Value ($000) $6,079 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 59,870 Value ($000) $4,054 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 65,316 Value ($000) $3,930 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 19,661 Value ($000) $3,100 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 22,028 Value ($000) $3,523 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 45,972 Value ($000) $7,226 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 46,464 Value ($000) $6,851 Avg Close $45.79 Range $43.73 - $47.90
Q2 2020
Shares 160,000 Value ($000) $19,165 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 160,000 Value ($000) $18,179 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 160,000 Value ($000) $19,014 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 110,000 Value ($000) $13,055 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 70,000 Value ($000) $7,734 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 70,000 Value ($000) $6,827 Avg Close $29.24 Range $27.51 - $31.28