WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 11,336 Value ($000) $1,263 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 10,718 Value ($000) $1,105 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 10,361 Value ($000) $1,013 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 16,788 Value ($000) $1,474 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 25,188 Value ($000) $2,276 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 25,665 Value ($000) $2,072 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 30,642 Value ($000) $2,075 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 29,856 Value ($000) $1,796 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 11,706 Value ($000) $1,846 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 12,598 Value ($000) $2,018 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 12,285 Value ($000) $1,931 Avg Close $48.96 Range $46.97 - $51.25