WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 596,070 Value ($000) $66,408 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 510,652 Value ($000) $52,628 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 342,820 Value ($000) $33,521 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 288,494 Value ($000) $25,327 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 232,999 Value ($000) $21,051 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 176,997 Value ($000) $14,293 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 158,301 Value ($000) $10,719 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 107,505 Value ($000) $6,469 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 24,431 Value ($000) $3,852 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 19,504 Value ($000) $3,119 Avg Close $51.81 Range $49.70 - $53.91