WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 69,262 Value ($000) $7,717 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 49,092 Value ($000) $5,059 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 47,480 Value ($000) $4,643 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 47,684 Value ($000) $4,191 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 48,623 Value ($000) $4,398 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 47,775 Value ($000) $3,858 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 49,120 Value ($000) $3,326 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 50,558 Value ($000) $3,047 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 16,990 Value ($000) $2,683 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 14,888 Value ($000) $2,381 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 12,722 Value ($000) $2,000 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 10,760 Value ($000) $1,268 Avg Close $45.79 Range $43.73 - $47.90