WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 9,390 Value ($000) $1,046 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 8,109 Value ($000) $836 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 7,021 Value ($000) $686 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 7,445 Value ($000) $654 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 6,536 Value ($000) $591 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 6,068 Value ($000) $490 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 5,676 Value ($000) $384 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 5,166 Value ($000) $311 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,490 Value ($000) $235 Avg Close $51.64 Range $48.79 - $55.24
Q3 2021
Shares 6,003 Value ($000) $170 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 6,003 Value ($000) $847 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 6,003 Value ($000) $814 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 6,503 Value ($000) $1,390 Avg Close $45.24 Range $42.63 - $47.68