WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 6,419 Value ($000) $715 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 5,819 Value ($000) $600 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 11,365 Value ($000) $998 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 11,365 Value ($000) $620 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 9,639 Value ($000) $871 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 9,993 Value ($000) $807 Avg Close $72.48 Range $65.70 - $80.65