WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 28,713 Value ($000) $3,206 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 29,925 Value ($000) $3,084 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 28,507 Value ($000) $2,787 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 14,270 Value ($000) $1,256 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 17,051 Value ($000) $1,544 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 17,012 Value ($000) $1,374 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 13,201 Value ($000) $894 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 12,692 Value ($000) $766 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 4,201 Value ($000) $665 Avg Close $51.64 Range $48.79 - $55.24