WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 128,317 Value ($000) $14,296 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 130,176 Value ($000) $13,416 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 131,840 Value ($000) $12,891 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 133,273 Value ($000) $11,700 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 136,925 Value ($000) $12,371 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 139,658 Value ($000) $11,277 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 142,549 Value ($000) $9,652 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 150,054 Value ($000) $9,029 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 67,191 Value ($000) $10,593 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 75,342 Value ($000) $12,049 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 79,535 Value ($000) $12,501 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 87,315 Value ($000) $12,875 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 126,742 Value ($000) $17,971 Avg Close $45.66 Range $41.00 - $49.51