WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

KEB ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903035)

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

Q4 2025
Shares 140,895 Value ($000) $15,697 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 150,181 Value ($000) $15,478 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 149,970 Value ($000) $14,664 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 149,957 Value ($000) $13,165 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 149,951 Value ($000) $13,548 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 151,436 Value ($000) $12,228 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 150,342 Value ($000) $10,180 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 150,809 Value ($000) $9,074 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 49,738 Value ($000) $7,841 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 54,971 Value ($000) $8,792 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 54,446 Value ($000) $8,558 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 54,457 Value ($000) $8,030 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 54,457 Value ($000) $7,721 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 54,527 Value ($000) $7,072 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 60,462 Value ($000) $7,351 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 60,111 Value ($000) $8,952 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 62,275 Value ($000) $9,011 Avg Close $45.18 Range $42.45 - $47.90