WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025
Shares 103,815 Value ($000) $11,682 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 56,290 Value ($000) $2,600 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 57,693 Value ($000) $2,665 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 41,719 Value ($000) $3,662 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 34,027 Value ($000) $3,074 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 32,097 Value ($000) $2,592 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 31,779 Value ($000) $1,907 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 31,779 Value ($000) $1,907 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 10,797 Value ($000) $1,702 Avg Close $51.64 Range $48.79 - $55.24