WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q4 2025
Shares 12,222 Value ($000) $1,362 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 12,444 Value ($000) $1,283 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 10,925 Value ($000) $1,068 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 10,881 Value ($000) $955 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 6,962 Value ($000) $629 Avg Close $85.80 Range $78.06 - $95.06
Q1 2024
Shares 4,879 Value ($000) $294 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,677 Value ($000) $264 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,677 Value ($000) $268 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,677 Value ($000) $264 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,677 Value ($000) $247 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,677 Value ($000) $238 Avg Close $45.66 Range $41.00 - $49.51
Q2 2022
Shares 2,897 Value ($000) $352 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 2,821 Value ($000) $420 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 2,821 Value ($000) $408 Avg Close $45.18 Range $42.45 - $47.90
Q2 2021
Shares 1,658 Value ($000) $234 Avg Close $43.81 Range $42.20 - $45.39