WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 95,846 Value ($000) $10,678 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 107,479 Value ($000) $11,077 Avg Close $99.23 Range $93.82 - $105.89
Q1 2025
Shares 107,822 Value ($000) $9,466 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 110,758 Value ($000) $11,328 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 108,796 Value ($000) $8,785 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 107,364 Value ($000) $7,270 Avg Close $61.97 Range $57.51 - $68.04
Q3 2023
Shares 31,905 Value ($000) $5,103 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 32,514 Value ($000) $5,111 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 31,861 Value ($000) $4,698 Avg Close $45.79 Range $43.73 - $47.90
Q3 2022
Shares 31,787 Value ($000) $4,123 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 32,141 Value ($000) $3,908 Avg Close $44.03 Range $37.38 - $51.06