WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 562,270 Value ($000) $62,661 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 531,907 Value ($000) $54,818 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 516,783 Value ($000) $50,730 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 499,898 Value ($000) $43,943 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 491,656 Value ($000) $44,428 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 503,665 Value ($000) $40,669 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 481,865 Value ($000) $32,627 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 481,038 Value ($000) $28,949 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 149,856 Value ($000) $23,762 Avg Close $51.64 Range $48.79 - $55.24