WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 6,613 Value ($000) $737 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 6,633 Value ($000) $684 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 6,001 Value ($000) $587 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 6,006 Value ($000) $527 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 6,509 Value ($000) $588 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 6,574 Value ($000) $531 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 6,581 Value ($000) $446 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 6,621 Value ($000) $398 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 2,207 Value ($000) $348 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 2,207 Value ($000) $353 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 2,207 Value ($000) $347 Avg Close $48.96 Range $46.97 - $51.25