WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 10,739 Value ($000) $1,196 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 9,222 Value ($000) $950 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 9,263 Value ($000) $906 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 9,343 Value ($000) $820 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 9,212 Value ($000) $832 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 9,618 Value ($000) $777 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 8,382 Value ($000) $568 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 9,593 Value ($000) $577 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 2,823 Value ($000) $445 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 2,823 Value ($000) $451 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 2,196 Value ($000) $345 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 2,186 Value ($000) $322 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,966 Value ($000) $279 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 1,818 Value ($000) $236 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 2,330 Value ($000) $283 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 2,325 Value ($000) $346 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 2,191 Value ($000) $317 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 2,191 Value ($000) $305 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 2,139 Value ($000) $302 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 2,134 Value ($000) $290 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 2,132 Value ($000) $307 Avg Close $45.24 Range $42.63 - $47.68