WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 64,974 Value ($000) $7,239 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 64,452 Value ($000) $6,642 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 63,456 Value ($000) $6,205 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 63,019 Value ($000) $5,532 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 63,044 Value ($000) $5,696 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 62,182 Value ($000) $5,021 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 61,686 Value ($000) $4,177 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 59,315 Value ($000) $3,569 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 19,236 Value ($000) $3,033 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 19,397 Value ($000) $3,102 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 18,967 Value ($000) $2,981 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 20,389 Value ($000) $3,006 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 20,452 Value ($000) $2,900 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 20,409 Value ($000) $2,872 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 19,768 Value ($000) $2,403 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 18,683 Value ($000) $2,782 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 18,306 Value ($000) $2,650 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 17,677 Value ($000) $2,465 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 17,313 Value ($000) $2,439 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 17,249 Value ($000) $2,342 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 16,125 Value ($000) $2,324 Avg Close $45.24 Range $42.63 - $47.68