WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 3,660 Value ($000) $409 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 3,616 Value ($000) $373 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 3,619 Value ($000) $354 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 2,938 Value ($000) $258 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,933 Value ($000) $266 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 3,033 Value ($000) $245 Avg Close $72.48 Range $65.70 - $80.65
Q1 2021
Shares 18,958 Value ($000) $2,575 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 14,238 Value ($000) $2,052 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 13,438 Value ($000) $1,880 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 1,336 Value ($000) $160 Avg Close $38.07 Range $34.40 - $41.04
Q4 2019
Shares 17,884 Value ($000) $2,133 Avg Close $36.38 Range $34.94 - $38.24