WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 1,144 Value ($000) $127 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,179 Value ($000) $122 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 1,369 Value ($000) $134 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 1,369 Value ($000) $120 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 1,369 Value ($000) $124 Avg Close $85.80 Range $78.06 - $95.06
Q2 2024
Shares 1,114 Value ($000) $75 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 1,114 Value ($000) $67 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 463 Value ($000) $73 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 313 Value ($000) $50 Avg Close $51.81 Range $49.70 - $53.91
Q1 2023
Shares 275 Value ($000) $41 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 275 Value ($000) $39 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 275 Value ($000) $36 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 275 Value ($000) $33 Avg Close $44.03 Range $37.38 - $51.06