WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

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

Q4 2025
Shares 8,933 Value ($000) $997 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 8,923 Value ($000) $920 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 8,923 Value ($000) $872 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 8,923 Value ($000) $781 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 8,923 Value ($000) $805 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 8,923 Value ($000) $705 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 8,923 Value ($000) $604 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 8,923 Value ($000) $537 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 2,974 Value ($000) $469 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 3,183 Value ($000) $509 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 3,233 Value ($000) $508 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 3,180 Value ($000) $469 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 3,179 Value ($000) $451 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 3,179 Value ($000) $412 Avg Close $42.00 Range $38.27 - $45.69
Q1 2022
Shares 3,176 Value ($000) $473 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 3,194 Value ($000) $462 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 3,194 Value ($000) $445 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 3,193 Value ($000) $450 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 3,201 Value ($000) $435 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 2,922 Value ($000) $474 Avg Close $45.24 Range $42.63 - $47.68