WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 5,353 Value ($000) $1 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 5,469 Value ($000) $1 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 5,446 Value ($000) $1 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 6,469 Value ($000) $1 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 6,469 Value ($000) $1 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 4,648 Value ($000) $0 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 3,643 Value ($000) $0 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 3,735 Value ($000) $0 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,014 Value ($000) $0 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 946 Value ($000) $0 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 914 Value ($000) $0 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 868 Value ($000) $0 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 852 Value ($000) $0 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 852 Value ($000) $111 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 837 Value ($000) $102 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 1,009 Value ($000) $150 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 969 Value ($000) $140 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 799 Value ($000) $111 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 799 Value ($000) $113 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 622 Value ($000) $84 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 622 Value ($000) $90 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 622 Value ($000) $87 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 622 Value ($000) $75 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 840 Value ($000) $95 Avg Close $35.37 Range $31.24 - $39.23