WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025
Shares 14,761 Value ($000) $1,645 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 13,076 Value ($000) $1,348 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 11,472 Value ($000) $1,122 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 12,118 Value ($000) $1,064 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 10,996 Value ($000) $993 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 12,356 Value ($000) $998 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 10,998 Value ($000) $745 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 11,400 Value ($000) $686 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 4,369 Value ($000) $689 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 3,034 Value ($000) $500 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,865 Value ($000) $293 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,851 Value ($000) $273 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 2,151 Value ($000) $306 Avg Close $45.66 Range $41.00 - $49.51