WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 81,850 Value ($000) $9,119 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 83,084 Value ($000) $8,563 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 94,357 Value ($000) $9,226 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 99,992 Value ($000) $8,778 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 119,177 Value ($000) $10,768 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 135,715 Value ($000) $10,959 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 88,864 Value ($000) $6,017 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 189,339 Value ($000) $11,393 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 69,111 Value ($000) $10,895 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 91,166 Value ($000) $14,580 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 104,191 Value ($000) $16,377 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 119,121 Value ($000) $17,564 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 123,744 Value ($000) $17,546 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 108,131 Value ($000) $14,025 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 63,603 Value ($000) $7,733 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 52,512 Value ($000) $7,820 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 59,610 Value ($000) $8,422 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 58,833 Value ($000) $8,200 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 51,804 Value ($000) $7,305 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 43,086 Value ($000) $5,852 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 42,526 Value ($000) $6,130 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 40,422 Value ($000) $5,655 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 47,019 Value ($000) $5,632 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 44,789 Value ($000) $5,089 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 20,640 Value ($000) $2,452 Avg Close $36.38 Range $34.94 - $38.24