WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2023
Shares 20,336 Value ($000) $2,999 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 183,974 Value ($000) $26,086 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 161,417 Value ($000) $20,952 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 192,125 Value ($000) $23,358 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 154,196 Value ($000) $22,963 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 154,250 Value ($000) $22,318 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 144,819 Value ($000) $20,184 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 143,605 Value ($000) $20,251 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 142,040 Value ($000) $19,294 Avg Close $43.31 Range $39.33 - $46.69