WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 39,263 Value ($000) $4,374 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 74,805 Value ($000) $7,709 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 73,266 Value ($000) $7,164 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 72,482 Value ($000) $6,363 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 72,706 Value ($000) $6,569 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 72,769 Value ($000) $5,876 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 73,345 Value ($000) $4,966 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 76,636 Value ($000) $4,611 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 23,911 Value ($000) $3,770 Avg Close $51.64 Range $48.79 - $55.24