WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 668,172 Value ($000) $74,441 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 380,790 Value ($000) $39,244 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 394,784 Value ($000) $38,602 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 366,361 Value ($000) $32,163 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 336,886 Value ($000) $30,438 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 296,465 Value ($000) $23,940 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 281,861 Value ($000) $19,085 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 228,446 Value ($000) $13,746 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 81,855 Value ($000) $12,904 Avg Close $51.64 Range $48.79 - $55.24