WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 9,611 Value ($000) $1,071 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 10,200 Value ($000) $1,051 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 11,151 Value ($000) $1,090 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 8,349 Value ($000) $733 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 8,326 Value ($000) $752 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 51,757 Value ($000) $4,179 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 6,614 Value ($000) $448 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 7,514 Value ($000) $452 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,793 Value ($000) $283 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 848 Value ($000) $136 Avg Close $51.81 Range $49.70 - $53.91