WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q4 2025
Shares 73,036 Value ($000) $8,137 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 72,617 Value ($000) $7,484 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 70,240 Value ($000) $6,868 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 69,946 Value ($000) $6,141 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 70,442 Value ($000) $6,364 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 69,569 Value ($000) $5,618 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 65,273 Value ($000) $4,420 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 65,748 Value ($000) $3,956 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 21,724 Value ($000) $3,425 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 21,418 Value ($000) $3,425 Avg Close $51.81 Range $49.70 - $53.91