WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,859 Value ($000) $207 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,076 Value ($000) $111 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 1,412 Value ($000) $138 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 1,954 Value ($000) $172 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 1,454 Value ($000) $131 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,183 Value ($000) $96 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,222 Value ($000) $83 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 1,204 Value ($000) $72 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 640 Value ($000) $101 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 310 Value ($000) $50 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 309 Value ($000) $49 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 308 Value ($000) $45 Avg Close $45.79 Range $43.73 - $47.90