WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 2,846,490 Value ($000) $229,798 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 1,912,800 Value ($000) $193,570 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 2,057,598 Value ($000) $201,192 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 2,067,758 Value ($000) $181,535 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,274,792 Value ($000) $202,959 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 2,502,121 Value ($000) $202,046 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 2,238,739 Value ($000) $151,598 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 2,182,818 Value ($000) $131,340 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 729,121 Value ($000) $114,949 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 773,250 Value ($000) $123,671 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 774,697 Value ($000) $121,759 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 699,721 Value ($000) $103,180 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 530,852 Value ($000) $75,281 Avg Close $45.66 Range $41.00 - $49.51