WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 7,959 Value ($000) $887 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 8,084 Value ($000) $833 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 8,118 Value ($000) $794 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 8,083 Value ($000) $710 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 8,067 Value ($000) $729 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 8,098 Value ($000) $654 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 8,080 Value ($000) $547 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 8,035 Value ($000) $483 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 2,641 Value ($000) $416 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 2,651 Value ($000) $424 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 2,642 Value ($000) $415 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 2,618 Value ($000) $386 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 2,625 Value ($000) $369 Avg Close $45.66 Range $41.00 - $49.51