WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 14,019 Value ($000) $1,562 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 8,105 Value ($000) $835 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 3,562 Value ($000) $348 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 3,423 Value ($000) $301 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,904 Value ($000) $262 Avg Close $85.80 Range $78.06 - $95.06
Q4 2021
Shares 1,825 Value ($000) $265 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 1,994 Value ($000) $280 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 1,816 Value ($000) $256 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 1,816 Value ($000) $247 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 1,816 Value ($000) $262 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 1,816 Value ($000) $255 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,816 Value ($000) $216 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 1,780 Value ($000) $202 Avg Close $35.37 Range $31.24 - $39.23