WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025
Shares 25,255 Value ($000) $2,814 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 22,240 Value ($000) $2,292 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 22,240 Value ($000) $2,175 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 11,171 Value ($000) $981 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 7,950 Value ($000) $718 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 7,950 Value ($000) $642 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 8,442 Value ($000) $572 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 8,442 Value ($000) $508 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 2,814 Value ($000) $444 Avg Close $51.64 Range $48.79 - $55.24