WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q2 2025
Shares 5,113 Value ($000) $1 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 7,264 Value ($000) $1 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 6,991 Value ($000) $1 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 12,368 Value ($000) $1 Avg Close $72.48 Range $65.70 - $80.65
Q1 2024
Shares 7,359 Value ($000) $0 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 2,486 Value ($000) $0 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 2,440 Value ($000) $0 Avg Close $51.81 Range $49.70 - $53.91
Q1 2021
Shares 6,554 Value ($000) $890 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 5,443 Value ($000) $785 Avg Close $45.24 Range $42.63 - $47.68