WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q4 2025
Shares 20,703 Value ($000) $2,307 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 19,372 Value ($000) $1,996 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 19,313 Value ($000) $1,888 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 13,346 Value ($000) $1,172 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 12,722 Value ($000) $1,149 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 18,977 Value ($000) $1,532 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 19,529 Value ($000) $1,322 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 18,456 Value ($000) $1,111 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 5,678 Value ($000) $895 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 7,718 Value ($000) $1,234 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 7,192 Value ($000) $1,130 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 7,397 Value ($000) $1,091 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 7,365 Value ($000) $1,044 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 8,196 Value ($000) $1,063 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 8,690 Value ($000) $1,057 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 8,482 Value ($000) $1,263 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 7,419 Value ($000) $1,073 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 6,218 Value ($000) $867 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 6,758 Value ($000) $953 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 6,700 Value ($000) $910 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 6,981 Value ($000) $1,006 Avg Close $45.24 Range $42.63 - $47.68