WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 4,793 Value ($000) $535 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 4,793 Value ($000) $494 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 5,688 Value ($000) $556 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 3,109 Value ($000) $274 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 3,105 Value ($000) $281 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 3,061 Value ($000) $247 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 3,061 Value ($000) $207 Avg Close $61.97 Range $57.51 - $68.04
Q2 2023
Shares 2,178 Value ($000) $342 Avg Close $48.96 Range $46.97 - $51.25
Q4 2022
Shares 1,450 Value ($000) $206 Avg Close $45.66 Range $41.00 - $49.51