WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 52,211 Value ($000) $5,817 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 50,728 Value ($000) $5,228 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 50,870 Value ($000) $4,974 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 50,790 Value ($000) $4,459 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 55,308 Value ($000) $4,997 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 26,815 Value ($000) $2,165 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 53,452 Value ($000) $3,619 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 53,698 Value ($000) $3,231 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 17,766 Value ($000) $2,801 Avg Close $51.64 Range $48.79 - $55.24