WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 228,733 Value ($000) $25,483 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 232,767 Value ($000) $23,989 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 189,221 Value ($000) $18,502 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 221,441 Value ($000) $19,440 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 212,212 Value ($000) $19,173 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 199,480 Value ($000) $16,108 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 186,729 Value ($000) $12,643 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 157,016 Value ($000) $9,448 Avg Close $56.04 Range $50.77 - $60.56