WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 25,519 Value ($000) $3,266 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 27,165 Value ($000) $2,800 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 27,043 Value ($000) $2,644 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 26,985 Value ($000) $2,369 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 26,803 Value ($000) $2,422 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 10,804 Value ($000) $872 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 8,746 Value ($000) $592 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 9,644 Value ($000) $580 Avg Close $56.04 Range $50.77 - $60.56