WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 38,203 Value ($000) $4,276 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 33,703 Value ($000) $3,436 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 32,864 Value ($000) $3,213 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 69,374 Value ($000) $6,090 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 94,023 Value ($000) $8,495 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 82,123 Value ($000) $6,605 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 83,083 Value ($000) $5,626 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 67,380 Value ($000) $4,054 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 17,885 Value ($000) $2,818 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 15,185 Value ($000) $2,431 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 18,200 Value ($000) $2,861 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 13,100 Value ($000) $1,932 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 26,600 Value ($000) $3,772 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 26,600 Value ($000) $3,450 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 31,357 Value ($000) $3,812 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 10,150 Value ($000) $1,533 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 1,600 Value ($000) $232 Avg Close $45.18 Range $42.45 - $47.90