WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 3,874 Value ($000) $432 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 3,589 Value ($000) $369 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 3,482 Value ($000) $340 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 3,457 Value ($000) $303 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,924 Value ($000) $264 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 2,777 Value ($000) $224 Avg Close $72.48 Range $65.70 - $80.65