WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025
Shares 32,198 Value ($000) $3,587 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 18,683 Value ($000) $1,925 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 13,008 Value ($000) $1,272 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 12,892 Value ($000) $1,132 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 12,255 Value ($000) $1,107 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 12,230 Value ($000) $988 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 12,056 Value ($000) $816 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 12,645 Value ($000) $761 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 4,742 Value ($000) $747 Avg Close $51.64 Range $48.79 - $55.24