WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 9,550 Value ($000) $1,064 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 9,856 Value ($000) $1,016 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 10,209 Value ($000) $998 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 10,196 Value ($000) $897 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 10,097 Value ($000) $914 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 10,374 Value ($000) $838 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 10,522 Value ($000) $712 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 10,456 Value ($000) $631 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 3,705 Value ($000) $586 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 3,191 Value ($000) $510 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 3,262 Value ($000) $513 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 3,311 Value ($000) $490 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 3,478 Value ($000) $495 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 4,059 Value ($000) $526 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 3,287 Value ($000) $400 Avg Close $44.03 Range $37.38 - $51.06