WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 57,026 Value ($000) $6,353 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 57,371 Value ($000) $5,913 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 57,920 Value ($000) $5,663 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 75,494 Value ($000) $6,628 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 93,076 Value ($000) $8,409 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 106,977 Value ($000) $8,638 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 114,045 Value ($000) $7,722 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 112,816 Value ($000) $6,788 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 37,433 Value ($000) $5,901 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 33,673 Value ($000) $5,385 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 7,989 Value ($000) $1,256 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 9,029 Value ($000) $1,331 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 9,303 Value ($000) $1,319 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 9,345 Value ($000) $1,212 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 7,669 Value ($000) $932 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 7,104 Value ($000) $1,058 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 7,016 Value ($000) $1,015 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 6,273 Value ($000) $874 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 6,233 Value ($000) $879 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 6,021 Value ($000) $818 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 5,479 Value ($000) $790 Avg Close $45.24 Range $42.63 - $47.68