WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 321,083 Value ($000) $35,772 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 324,303 Value ($000) $33,423 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 322,928 Value ($000) $31,576 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 321,887 Value ($000) $28,258 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 302,703 Value ($000) $27,349 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 312,097 Value ($000) $25,202 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 304,479 Value ($000) $20,616 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 291,592 Value ($000) $17,545 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 89,880 Value ($000) $14,170 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 31,173 Value ($000) $4,986 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 27,215 Value ($000) $4,278 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 25,225 Value ($000) $3,719 Avg Close $45.79 Range $43.73 - $47.90
Q3 2022
Shares 22,019 Value ($000) $2,856 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 17,709 Value ($000) $2,153 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 15,991 Value ($000) $2,381 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 17,359 Value ($000) $2,512 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 19,695 Value ($000) $2,745 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 22,498 Value ($000) $3,173 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 21,444 Value ($000) $2,913 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 19,026 Value ($000) $2,662 Avg Close $45.24 Range $42.63 - $47.68