WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 8,400 Value ($000) $936 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 7,993 Value ($000) $824 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 7,759 Value ($000) $759 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 8,608 Value ($000) $756 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 7,827 Value ($000) $707 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 8,199 Value ($000) $662 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 7,283 Value ($000) $493 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 8,724 Value ($000) $525 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 2,441 Value ($000) $385 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 2,074 Value ($000) $332 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 2,072 Value ($000) $326 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 2,068 Value ($000) $305 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 2,070 Value ($000) $294 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 2,070 Value ($000) $269 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 2,068 Value ($000) $251 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 2,053 Value ($000) $306 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 2,050 Value ($000) $297 Avg Close $45.18 Range $42.45 - $47.90