WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 804,077 Value ($000) $89,582 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 757,363 Value ($000) $78,054 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 1,613,823 Value ($000) $157,800 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 1,536,639 Value ($000) $134,902 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 1,535,178 Value ($000) $138,703 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 1,490,904 Value ($000) $120,390 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,429,180 Value ($000) $96,770 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 1,361,196 Value ($000) $81,903 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 420,332 Value ($000) $66,265 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 416,961 Value ($000) $66,685 Avg Close $51.81 Range $49.70 - $53.91