WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 6,591 Value ($000) $734 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 6,221 Value ($000) $641 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 6,149 Value ($000) $601 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 6,101 Value ($000) $536 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 6,149 Value ($000) $556 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 6,054 Value ($000) $489 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 5,929 Value ($000) $401 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 5,766 Value ($000) $347 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,866 Value ($000) $294 Avg Close $51.64 Range $48.79 - $55.24