WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 304,537 Value ($000) $33,953 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 304,025 Value ($000) $31,332 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 311,159 Value ($000) $30,424 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 296,945 Value ($000) $26,068 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 210,646 Value ($000) $19,032 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 262,087 Value ($000) $21,163 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 252,605 Value ($000) $17,103 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 253,302 Value ($000) $15,241 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 75,718 Value ($000) $11,937 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 65,486 Value ($000) $10,473 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 58,504 Value ($000) $9,195 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 56,946 Value ($000) $8,396 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 60,982 Value ($000) $8,646 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 58,532 Value ($000) $7,591 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 57,692 Value ($000) $7,014 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 53,407 Value ($000) $7,953 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 53,304 Value ($000) $7,632 Avg Close $45.18 Range $42.45 - $47.90