WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 6,487 Value ($000) $723 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 6,556 Value ($000) $676 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 6,625 Value ($000) $648 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 6,670 Value ($000) $1 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 6,670 Value ($000) $1 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 6,718 Value ($000) $1 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 6,911 Value ($000) $0 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 7,171 Value ($000) $0 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 2,456 Value ($000) $0 Avg Close $51.64 Range $48.79 - $55.24
Q2 2023
Shares 2,408 Value ($000) $0 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 2,629 Value ($000) $0 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 2,648 Value ($000) $0 Avg Close $45.66 Range $41.00 - $49.51
Q2 2022
Shares 2,661 Value ($000) $324 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 2,638 Value ($000) $393 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 2,603 Value ($000) $377 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 2,603 Value ($000) $363 Avg Close $45.47 Range $43.40 - $48.08