WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2025
Shares 17,832 Value ($000) $1,987 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 16,112 Value ($000) $1,660 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 16,524 Value ($000) $1,616 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 16,454 Value ($000) $1,445 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 25,042 Value ($000) $2,263 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 24,992 Value ($000) $2,018 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 24,784 Value ($000) $1,678 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 24,503 Value ($000) $1,474 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 7,021 Value ($000) $1,123 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 6,870 Value ($000) $1,080 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 6,870 Value ($000) $1,080 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 6,748 Value ($000) $995 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 6,911 Value ($000) $980 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 6,614 Value ($000) $804 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 7,019 Value ($000) $1,044 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 7,019 Value ($000) $1,044 Avg Close $44.59 Range $41.77 - $47.81