WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 423,594 Value ($000) $40,496 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 559,487 Value ($000) $49,073 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 547,707 Value ($000) $45,623 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 684,426 Value ($000) $55,625 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 684,843 Value ($000) $59,754 Avg Close $85.80 Range $78.06 - $95.06
Q2 2024
Shares 323,192 Value ($000) $20,418 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 324,811 Value ($000) $18,096 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 104,381 Value ($000) $14,897 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 260,517 Value ($000) $39,353 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 96,273 Value ($000) $15,132 Avg Close $48.96 Range $46.97 - $51.25