WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 17,956 Value ($000) $2,001 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 18,521 Value ($000) $1,909 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 19,860 Value ($000) $1,942 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 20,814 Value ($000) $1,881 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 20,962 Value ($000) $1,693 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 21,114 Value ($000) $1,430 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 21,114 Value ($000) $1,430 Avg Close $61.97 Range $57.51 - $68.04
Q1 2023
Shares 7,005 Value ($000) $1,033 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 6,840 Value ($000) $970 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 6,947 Value ($000) $901 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 4,915 Value ($000) $598 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 5,412 Value ($000) $806 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 5,322 Value ($000) $770 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 5,902 Value ($000) $823 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 7,930 Value ($000) $1,118 Avg Close $43.81 Range $42.20 - $45.39
Q4 2020
Shares 11,421 Value ($000) $1,646 Avg Close $45.24 Range $42.63 - $47.68