WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 155,605 Value ($000) $17,336 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 137,339 Value ($000) $14,154 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 138,696 Value ($000) $13,562 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 130,569 Value ($000) $11,463 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 128,354 Value ($000) $11,597 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 132,943 Value ($000) $10,735 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 135,484 Value ($000) $9,174 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 154,491 Value ($000) $9,296 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 53,128 Value ($000) $8,376 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 50,496 Value ($000) $8,076 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 53,456 Value ($000) $8,402 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 50,664 Value ($000) $7,470 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 49,463 Value ($000) $7,013 Avg Close $45.66 Range $41.00 - $49.51