WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 9,364 Value ($000) $1,043 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 9,043 Value ($000) $932 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 7,924 Value ($000) $775 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 48,130 Value ($000) $4,225 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 104,556 Value ($000) $9,447 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 107,673 Value ($000) $8,695 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 105,905 Value ($000) $7,171 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 8,794 Value ($000) $529 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,519 Value ($000) $239 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,479 Value ($000) $237 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,347 Value ($000) $212 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 2,171 Value ($000) $320 Avg Close $45.79 Range $43.73 - $47.90
Q2 2022
Shares 2,050 Value ($000) $249 Avg Close $44.03 Range $37.38 - $51.06
Q4 2021
Shares 1,451 Value ($000) $210 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 1,825 Value ($000) $254 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 2,377 Value ($000) $335 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 5,308 Value ($000) $721 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 2,582 Value ($000) $372 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 6,843 Value ($000) $957 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 5,477 Value ($000) $656 Avg Close $38.07 Range $34.40 - $41.04