WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 22,003 Value ($000) $2,451 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 23,035 Value ($000) $2,374 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 20,844 Value ($000) $2,038 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 20,837 Value ($000) $1,829 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 13,498 Value ($000) $1,220 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 13,498 Value ($000) $1,090 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 13,497 Value ($000) $914 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 13,925 Value ($000) $838 Avg Close $56.04 Range $50.77 - $60.56
Q3 2023
Shares 1,969 Value ($000) $315 Avg Close $51.81 Range $49.70 - $53.91