WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 72,251 Value ($000) $8,049 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 75,115 Value ($000) $7,741 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 74,959 Value ($000) $7,329 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 76,365 Value ($000) $7,252 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 62,463 Value ($000) $5,860 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 63,354 Value ($000) $5,116 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 67,469 Value ($000) $4,568 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 67,138 Value ($000) $4,040 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 21,552 Value ($000) $3,398 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 21,178 Value ($000) $3,387 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 21,850 Value ($000) $3,434 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 21,901 Value ($000) $3,229 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 21,061 Value ($000) $2,986 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 20,793 Value ($000) $2,696 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 27,573 Value ($000) $3,579 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 25,790 Value ($000) $3,840 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 25,880 Value ($000) $3,744 Avg Close $45.18 Range $42.45 - $47.90