WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 134,100 Value ($000) $14,969 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 133,645 Value ($000) $13,773 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 132,177 Value ($000) $12,903 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 134,990 Value ($000) $11,880 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 136,488 Value ($000) $12,398 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 134,286 Value ($000) $10,844 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 145,900 Value ($000) $9,879 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 145,550 Value ($000) $8,787 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 27,011 Value ($000) $4,272 Avg Close $51.64 Range $48.79 - $55.24