WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025
Shares 46,609 Value ($000) $5,193 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 47,107 Value ($000) $4,855 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 45,630 Value ($000) $4,462 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 47,233 Value ($000) $4,158 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 47,749 Value ($000) $4,324 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 48,475 Value ($000) $3,914 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 52,544 Value ($000) $3,558 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 50,633 Value ($000) $3,057 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 17,086 Value ($000) $2,703 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 17,140 Value ($000) $2,741 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 16,942 Value ($000) $2,663 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 16,469 Value ($000) $2,438 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 16,723 Value ($000) $2,381 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 17,169 Value ($000) $2,227 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 17,072 Value ($000) $2,071 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 17,147 Value ($000) $2,563 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 17,344 Value ($000) $2,519 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 18,455 Value ($000) $2,577 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 19,586 Value ($000) $2,762 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 19,509 Value ($000) $2,661 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 18,378 Value ($000) $2,659 Avg Close $45.24 Range $42.63 - $47.68