WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 19,180 Value ($000) $2,137 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 17,994 Value ($000) $1,854 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 16,058 Value ($000) $1,570 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 28,725 Value ($000) $2,522 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 14,214 Value ($000) $1,284 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 14,266 Value ($000) $1,152 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 14,146 Value ($000) $958 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 14,586 Value ($000) $878 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 4,933 Value ($000) $778 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 5,339 Value ($000) $854 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 4,934 Value ($000) $776 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 5,002 Value ($000) $738 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 4,874 Value ($000) $691 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 4,703 Value ($000) $610 Avg Close $42.00 Range $38.27 - $45.69
Q1 2022
Shares 1,434 Value ($000) $214 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 1,477 Value ($000) $213 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 1,467 Value ($000) $205 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 1,481 Value ($000) $209 Avg Close $43.81 Range $42.20 - $45.39
Q4 2020
Shares 1,701 Value ($000) $245 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 3,211 Value ($000) $450 Avg Close $41.31 Range $36.53 - $46.96
Q4 2019
Shares 5,517 Value ($000) $657 Avg Close $36.38 Range $34.94 - $38.24