WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 47,771 Value ($000) $5,322 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 43,683 Value ($000) $4,502 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 44,796 Value ($000) $4,380 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 47,671 Value ($000) $4,185 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 55,013 Value ($000) $4,970 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 50,061 Value ($000) $4,042 Avg Close $72.48 Range $65.70 - $80.65
Q1 2024
Shares 28,810 Value ($000) $1,733 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 14,445 Value ($000) $2,277 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 15,044 Value ($000) $2,406 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 10,382 Value ($000) $1,632 Avg Close $48.96 Range $46.97 - $51.25
Q4 2022
Shares 20,615 Value ($000) $2,923 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 10,747 Value ($000) $1 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 19,585 Value ($000) $2,381 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 7,775 Value ($000) $1,158 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 8,487 Value ($000) $1,228 Avg Close $45.18 Range $42.45 - $47.90