WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 185,382 Value ($000) $20,653 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 180,306 Value ($000) $18,582 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 143,258 Value ($000) $14,008 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 141,067 Value ($000) $12,384 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 127,378 Value ($000) $11,509 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 127,824 Value ($000) $10,322 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 128,570 Value ($000) $8,705 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 131,560 Value ($000) $7,916 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 50,571 Value ($000) $8,612 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 50,171 Value ($000) $8,224 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 57,162 Value ($000) $9,183 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 49,564 Value ($000) $7,308 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 46,188 Value ($000) $6,549 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 44,527 Value ($000) $6,338 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 35,654 Value ($000) $4,708 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 33,594 Value ($000) $5,003 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 27,133 Value ($000) $3,804 Avg Close $45.18 Range $42.45 - $47.90