WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

ELEVATUS WELATH MANAGEMENT's Holding History (CIK: 0001982776)

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

Q4 2025
Shares 50,592 Value ($000) $5,636 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 45,177 Value ($000) $4,656 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 5,060 Value ($000) $495 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 18,027 Value ($000) $1,583 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 6,671 Value ($000) $603 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 5,109 Value ($000) $413 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 4,965 Value ($000) $336 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 4,935 Value ($000) $297 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,601 Value ($000) $252 Avg Close $51.64 Range $48.79 - $55.24