WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 158,043 Value ($000) $17,608 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 140,996 Value ($000) $14,531 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 122,500 Value ($000) $11,916 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 111,553 Value ($000) $9,909 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 95,211 Value ($000) $8,602 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 37,005 Value ($000) $2,227 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 56,855 Value ($000) $3,850 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 37,005 Value ($000) $2,227 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 11,876 Value ($000) $1,872 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 7,981 Value ($000) $1,276 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 5,040 Value ($000) $792 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 4,447 Value ($000) $656 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 4,406 Value ($000) $625 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 3,408 Value ($000) $442 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 2,316 Value ($000) $282 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 2,472 Value ($000) $368 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 1,915 Value ($000) $277 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 2,273 Value ($000) $317 Avg Close $45.47 Range $43.40 - $48.08