WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 130 Value ($000) $20 Avg Close $51.64 Range $48.79 - $55.24
Q2 2022
Shares 344 Value ($000) $42 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 344 Value ($000) $52 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 344 Value ($000) $50 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 89 Value ($000) $12 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 73 Value ($000) $10 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 125 Value ($000) $17 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 125 Value ($000) $18 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 119 Value ($000) $17 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 132 Value ($000) $16 Avg Close $38.07 Range $34.40 - $41.04