WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 15,230 Value ($000) $1,697 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 15,158 Value ($000) $1,562 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 15,145 Value ($000) $1,481 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 14,965 Value ($000) $1,314 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 14,801 Value ($000) $1,337 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 15,456 Value ($000) $1,248 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 5,152 Value ($000) $812 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 4,123 Value ($000) $608 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 5,152 Value ($000) $812 Avg Close $51.64 Range $48.79 - $55.24