WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 37,136 Value ($000) $4,137 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 29,728 Value ($000) $3,064 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 14,891 Value ($000) $1,456 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 13,742 Value ($000) $1,206 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 13,705 Value ($000) $1,238 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 11,403 Value ($000) $947 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 9,698 Value ($000) $687 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 6,080 Value ($000) $366 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 2,050 Value ($000) $323 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,995 Value ($000) $325 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,851 Value ($000) $287 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 2,100 Value ($000) $321 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,901 Value ($000) $267 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 2,127 Value ($000) $299 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 2,314 Value ($000) $306 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 2,411 Value ($000) $379 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 5,020 Value ($000) $704 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 4,985 Value ($000) $749 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 3,271 Value ($000) $467 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 2,635 Value ($000) $371 Avg Close $43.31 Range $39.33 - $46.69