WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 5,540 Value ($000) $617 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 4,968 Value ($000) $512 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 7,378 Value ($000) $721 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 7,431 Value ($000) $652 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 7,453 Value ($000) $673 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 7,447 Value ($000) $601 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 7,529 Value ($000) $510 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 4,786 Value ($000) $288 Avg Close $56.04 Range $50.77 - $60.56
Q2 2023
Shares 659 Value ($000) $104 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 592 Value ($000) $87 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 592 Value ($000) $84 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 592 Value ($000) $76 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 592 Value ($000) $72 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 10,773 Value ($000) $1,589 Avg Close $44.59 Range $41.77 - $47.81