WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 13,520 Value ($000) $1,506 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 13,262 Value ($000) $1,367 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 12,354 Value ($000) $1,208 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 16,350 Value ($000) $1,435 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 16,141 Value ($000) $1,458 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 16,372 Value ($000) $1,322 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 17,352 Value ($000) $1,174 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 18,517 Value ($000) $1,114 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 5,515 Value ($000) $869 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 5,558 Value ($000) $889 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 2,097 Value ($000) $330 Avg Close $48.96 Range $46.97 - $51.25