WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 11,666 Value ($000) $1,300 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 11,923 Value ($000) $1,229 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 11,863 Value ($000) $1,160 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 11,651 Value ($000) $1,023 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 11,496 Value ($000) $1,039 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 11,444 Value ($000) $924 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 8,359 Value ($000) $566 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 8,358 Value ($000) $503 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 2,828 Value ($000) $446 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 2,736 Value ($000) $438 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,627 Value ($000) $256 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,551 Value ($000) $229 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,542 Value ($000) $219 Avg Close $45.66 Range $41.00 - $49.51
Q1 2022
Shares 1,385 Value ($000) $206 Avg Close $44.59 Range $41.77 - $47.81
Q2 2021
Shares 833 Value ($000) $117 Avg Close $43.81 Range $42.20 - $45.39
Q2 2020
Shares 133 Value ($000) $16 Avg Close $38.07 Range $34.40 - $41.04