WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 4,910 Value ($000) $547 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 7,646 Value ($000) $788 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 5,641 Value ($000) $552 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 6,039 Value ($000) $530 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 5,127 Value ($000) $463 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 5,367 Value ($000) $433 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 5,756 Value ($000) $390 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 7,021 Value ($000) $422 Avg Close $56.04 Range $50.77 - $60.56