WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 32,991 Value ($000) $3,676 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 40,320 Value ($000) $4,155 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 39,708 Value ($000) $3,883 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 42,857 Value ($000) $3,762 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 45,157 Value ($000) $4,080 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 54,505 Value ($000) $4,401 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 48,515 Value ($000) $3,769 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 52,127 Value ($000) $3,611 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 24,401 Value ($000) $3,847 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 24,537 Value ($000) $3,924 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 25,621 Value ($000) $4,053 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 24,911 Value ($000) $3,673 Avg Close $45.79 Range $43.73 - $47.90
Q2 2022
Shares 25,621 Value ($000) $4,053 Avg Close $44.03 Range $37.38 - $51.06