WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 7,885 Value ($000) $878 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 8,694 Value ($000) $896 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 7,818 Value ($000) $738 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 9,036 Value ($000) $793 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 9,321 Value ($000) $883 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 7,526 Value ($000) $608 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 7,798 Value ($000) $549 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 7,978 Value ($000) $480 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 2,439 Value ($000) $385 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 2,429 Value ($000) $392 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 2,428 Value ($000) $382 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 2,426 Value ($000) $366 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 2,320 Value ($000) $329 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 2,320 Value ($000) $300 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 2,319 Value ($000) $281 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 2,397 Value ($000) $356 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 2,362 Value ($000) $339 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 2,357 Value ($000) $323 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 2,422 Value ($000) $341 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 2,852 Value ($000) $398 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 3,517 Value ($000) $507 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 3,509 Value ($000) $490 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 3,508 Value ($000) $420 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 3,556 Value ($000) $404 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 3,554 Value ($000) $422 Avg Close $36.38 Range $34.94 - $38.24