WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 11,622 Value ($000) $1,295 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 11,702 Value ($000) $1,206 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 10,860 Value ($000) $1,062 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 10,936 Value ($000) $960 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 8,305 Value ($000) $750 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 3,936 Value ($000) $318 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 3,787 Value ($000) $256 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 4,659 Value ($000) $280 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,553 Value ($000) $245 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,553 Value ($000) $248 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,553 Value ($000) $244 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,553 Value ($000) $229 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,553 Value ($000) $220 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 1,553 Value ($000) $201 Avg Close $42.00 Range $38.27 - $45.69
Q1 2022
Shares 1,565 Value ($000) $233 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 1,653 Value ($000) $239 Avg Close $45.18 Range $42.45 - $47.90